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Buy and Hold



Updated 6 days ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $338,898.01
CAGR % 6.63%
Max % Drawdown (61.39%)
Standard Deviation 6.21%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $175,855.67
CAGR % 3.01%
Max % Drawdown (60.11%)
Standard Deviation 4.75%
Annualized Sharpe 0.08
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1980-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,797,391.01
CAGR % 8.91%
Max % Drawdown (60.14%)
Standard Deviation 4.91%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $11,158,762.13
CAGR % 10.79%
Max % Drawdown (61.44%)
Standard Deviation 6.17%
Annualized Sharpe 0.45
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $4,525,604.91
CAGR % 8.64%
Max % Drawdown (60.15%)
Standard Deviation 4.90%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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