Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $564,187.74 |
CAGR % | 6.95% |
Max % Drawdown | (61.39%) |
Standard Deviation | 5.92% |
Annualized Sharpe | 0.29 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $342,110.06 |
CAGR % | 4.89% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.73% |
Annualized Sharpe | 0.19 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,443,606.62 |
CAGR % | 9.13% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.87% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $18,582,879.49 |
CAGR % | 10.41% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.03% |
Annualized Sharpe | 0.44 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $8,806,655.30 |
CAGR % | 8.86% |
Max % Drawdown | (60.15%) |
Standard Deviation | 4.87% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |