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Market Simulator
Portfolio backtesting using SPDR sector ETF annual returns, 2000–2023. Adjust weights to see live performance metrics.
Sector Weights
17%
17%
17%
17%
16%
16%
Total: 100%
Performance Metrics
CAGR8.2%
Annual Std Dev17.8%
Sharpe Ratio0.29
Max Drawdown39.9%
Portfolio Backtest (2000–2023)
$1 invested in 2000. Data from SPDR sector ETFs (XLK, XLE, XLV, XLF, XLY, XLI).