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Buy and Hold



Updated 5 days, 12 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $450,524.60
CAGR % 6.16%
Max % Drawdown (61.39%)
Standard Deviation 5.96%
Annualized Sharpe 0.25
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 5 days, 12 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $293,200.22
CAGR % 4.36%
Max % Drawdown (60.11%)
Standard Deviation 4.77%
Annualized Sharpe 0.16
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 5 days, 12 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $4,665,124.00
CAGR % 8.87%
Max % Drawdown (60.14%)
Standard Deviation 4.89%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 5 days, 12 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $14,837,265.15
CAGR % 10.05%
Max % Drawdown (61.44%)
Standard Deviation 6.06%
Annualized Sharpe 0.42
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 5 days, 12 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $7,547,226.92
CAGR % 8.64%
Max % Drawdown (60.15%)
Standard Deviation 4.89%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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