1. Compound Annual Growth Rate (CAGR)
2. Standard Deviation (i.e. Risk)
3. Deepest Drawdown (maximum drop since 1970)
4. Longest Drawdown (length of recovery period)
5. Safe Withdrawal Rate in retirement (SWR)
In Part 3, I am going to discuss how I actually invest the bulk of my money and how my portfolio has historically beat the performance of the Total U.S. Stock Market index fund based upon the above 5 criteria.