Scenario Comparison
One timeline, up to three strategies. The winner is rarely the one with the highest return — it's the one you could have held through the drawdown.
| Strategy | Final value | Invested | CAGR | Worst drawdown | Recovery |
|---|---|---|---|---|---|
| Classic 60/40 | $43,276 | $10,000 | 7.6% | 0.0% | — |
| 100% S&P 500 | $67,275 | $10,000 | 10.0% | 0.0% | — |
100% S&P 500 ends highest at $67,275, with a worst drop of 0.0%. If that drop is more than you could sit through, the second-place strategy is the better real-world answer.