Updated | 4 days, 9 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $543,794.59 |
CAGR % | 6.81% |
Max % Drawdown | (61.39%) |
Standard Deviation | 5.92% |
Annualized Sharpe | 0.28 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 9 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $334,955.37 |
CAGR % | 4.82% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.74% |
Annualized Sharpe | 0.19 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 9 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,329,727.83 |
CAGR % | 9.09% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.88% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 9 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $17,910,850.79 |
CAGR % | 10.35% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.04% |
Annualized Sharpe | 0.44 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 9 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $8,622,422.09 |
CAGR % | 8.83% |
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 |