60/40 backtest (SPY/BND): Lump Sum vs DCA with monthly data (Stooq). Metrics: CAGR, volatility, max drawdown, 12-month loss probability. Plots included.
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Updated
Sep 29, 2025 - Python
60/40 backtest (SPY/BND): Lump Sum vs DCA with monthly data (Stooq). Metrics: CAGR, volatility, max drawdown, 12-month loss probability. Plots included.
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