B1 · 2005~2026 YTD
+920.21%
Close MDD -19.34%Intraday MDD -19.74%
Buy & Hold · 2005~2026 YTD
+837.05%
Close MDD -52.92%Intraday MDD -54.97%
연도별 수익률은 전년도 마지막 거래일 계좌가치를 기준으로 계산(2005년만 2005-01-03 기준). MDD는 해당 연도 안에서 전년도 말 계좌가치를 초기 peak로 포함. 2026은 8월 20일까지 YTD. 현재 B1 frozen test implementation 기준.
2005
B&H 우위 +21.93%p
B1
+31.87%
Close MDD -11.83%장중 MDD -12.24%누적 +31.87%
Buy & Hold
+53.81%
Close MDD -10.90%장중 MDD -11.69%누적 +53.81%
2006
B&H 우위 +13.04%p
B1
-8.56%
Close MDD -17.91%장중 MDD -18.64%누적 +20.59%
Buy & Hold
+4.49%
Close MDD -18.28%장중 MDD -19.09%누적 +60.71%
2007
B&H 우위 +12.54%p
B1
+17.61%
Close MDD -12.22%장중 MDD -12.32%누적 +41.82%
Buy & Hold
+30.14%
Close MDD -17.86%장중 MDD -18.45%누적 +109.15%
2008
B1 우위 +36.24%p
B1
-3.11%
Close MDD -14.67%장중 MDD -15.09%누적 +37.41%
Buy & Hold
-39.34%
Close MDD -49.38%장중 MDD -51.58%누적 +26.86%
2009
B&H 우위 +17.55%p
B1
+34.05%
Close MDD -14.29%장중 MDD -14.58%누적 +84.20%
Buy & Hold
+51.60%
Close MDD -17.90%장중 MDD -19.83%누적 +92.32%
2010
B&H 우위 +4.05%p
B1
+18.19%
Close MDD -7.47%장중 MDD -8.74%누적 +117.70%
Buy & Hold
+22.23%
Close MDD -10.80%장중 MDD -12.25%누적 +135.08%
2011
B1 우위 +8.37%p
B1
-3.84%
Close MDD -11.64%장중 MDD -11.67%누적 +109.34%
Buy & Hold
-12.21%
Close MDD -27.48%장중 MDD -27.91%누적 +106.38%
2012
B&H 우위 +6.69%p
B1
+4.17%
Close MDD -8.45%장중 MDD -8.48%누적 +118.06%
Buy & Hold
+10.85%
Close MDD -14.30%장중 MDD -14.97%누적 +128.78%
2013
B&H 우위 +4.77%p
B1
-4.65%
Close MDD -11.77%장중 MDD -12.02%누적 +107.92%
Buy & Hold
+0.12%
Close MDD -13.98%장중 MDD -14.48%누적 +129.06%
2014
B1 우위 +7.40%p
B1
-0.24%
Close MDD -4.27%장중 MDD -4.38%누적 +107.42%
Buy & Hold
-7.64%
Close MDD -11.55%장중 MDD -11.70%누적 +111.56%
2015
B1 우위 +0.20%p
B1
-1.31%
Close MDD -9.03%장중 MDD -9.54%누적 +104.72%
Buy & Hold
-1.50%
Close MDD -18.73%장중 MDD -20.20%누적 +108.37%
2016
B&H 우위 +7.31%p
B1
+0.86%
Close MDD -6.89%장중 MDD -7.46%누적 +106.48%
Buy & Hold
+8.17%
Close MDD -6.89%장중 MDD -7.26%누적 +125.39%
2017
B&H 우위 +5.58%p
B1
+19.32%
Close MDD -6.83%장중 MDD -7.11%누적 +146.37%
Buy & Hold
+24.90%
Close MDD -5.99%장중 MDD -6.47%누적 +181.50%
2018
B1 우위 +12.75%p
B1
-6.58%
Close MDD -8.52%장중 MDD -8.52%누적 +130.16%
Buy & Hold
-19.33%
Close MDD -23.03%장중 MDD -23.37%누적 +127.10%
2019
B&H 우위 +10.30%p
B1
+1.83%
Close MDD -9.24%장중 MDD -9.63%누적 +134.37%
Buy & Hold
+12.13%
Close MDD -13.29%장중 MDD -13.89%누적 +154.65%
2020
B&H 우위 +3.31%p
B1
+29.20%
Close MDD -10.69%장중 MDD -10.71%누적 +202.82%
Buy & Hold
+32.52%
Close MDD -34.89%장중 MDD -35.88%누적 +237.46%
2021
B1 우위 +6.12%p
B1
+7.38%
Close MDD -7.49%장중 MDD -8.39%누적 +225.17%
Buy & Hold
+1.26%
Close MDD -15.25%장중 MDD -15.79%누적 +241.70%
2022
B1 우위 +19.74%p
B1
-6.41%
Close MDD -7.68%장중 MDD -8.13%누적 +204.33%
Buy & Hold
-26.15%
Close MDD -28.86%장중 MDD -29.61%누적 +152.34%
2023
B&H 우위 +13.81%p
B1
+9.17%
Close MDD -6.87%장중 MDD -7.22%누적 +232.24%
Buy & Hold
+22.98%
Close MDD -12.95%장중 MDD -13.07%누적 +210.32%
2024
B1 우위 +3.40%p
B1
-7.82%
Close MDD -10.17%장중 MDD -10.20%누적 +206.27%
Buy & Hold
-11.22%
Close MDD -21.27%장중 MDD -21.33%누적 +175.50%
2025
B&H 우위 +21.30%p
B1
+69.36%
Close MDD -11.53%장중 MDD -12.31%누적 +418.70%
Buy & Hold
+90.67%
Close MDD -14.26%장중 MDD -14.58%누적 +425.29%
2026 YTD
B1 우위 +18.30%p
B1
+96.68%
Close MDD -12.27%장중 MDD -12.27%누적 +920.21%
Buy & Hold
+78.39%
Close MDD -40.94%장중 MDD -44.56%누적 +837.05%