| Stocks | Bonds | Real Estate | Monetary | ||
| Daily | Number of observations | 1492 | 1492 | 1492 | 1492 |
| Average return | 0.03% | 0.011% | 0.012% | 0.005% | |
| Standard deviation | 0.51% | 0.05% | 0.92% | 0.001% | |
| Min | −3.34% | −0.29% | −5.32% | 0.004% | |
| Max | 3.58% | 1.63% | 6.09% | 0.01% | |
| Annualized | Average return | 10.11% | 4.18% | 4.38% | 1.92% |
| Standard deviation | 9.77% | 1.05% | 17.62% | 0.02% | |
| Kurtosis | 10.4 | 21.0 | 7.2 | −1.7 | |
| Skewness | 0.8 | 0.9 | 0.3 | −0.3 | |
| Stocks | 100% | −2.2% | 22.0% | −6.2% | |
| Correlation | Bonds | −2.2% | 100% | −7.7% | 1,0% |
| Real estate | 22.0% | −7,7% | 100% | −1.1% | |
| Monetary | −6.2% | 1.0% | −1.1% | 100% | |