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Buy and Hold



Updated 4 days, 18 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-01-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $630,451.98
CAGR % 7.32%
Max % Drawdown (61.39%)
Standard Deviation 5.92%
Annualized Sharpe 0.30
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 4 days, 19 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-01-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $371,733.21
CAGR % 5.16%
Max % Drawdown (60.11%)
Standard Deviation 4.72%
Annualized Sharpe 0.21
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 4 days, 19 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-01-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,915,108.45
CAGR % 9.26%
Max % Drawdown (60.14%)
Standard Deviation 4.86%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 4 days, 19 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-01-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $20,766,527.43
CAGR % 10.58%
Max % Drawdown (61.44%)
Standard Deviation 6.03%
Annualized Sharpe 0.45
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 4 days, 19 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-01-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $9,569,451.47
CAGR % 8.97%
Max % Drawdown (60.15%)
Standard Deviation 4.86%
Annualized Sharpe 0.42
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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