Updated | 6 days, 4 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-07-19 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $432,939.75 |
CAGR % | 6.15% |
Max % Drawdown | (61.39%) |
Standard Deviation | 6.02% |
Annualized Sharpe | 0.25 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 4 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-07-19 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $276,943.10 |
CAGR % | 4.24% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.80% |
Annualized Sharpe | 0.16 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 4 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2024-07-19 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $4,406,365.84 |
CAGR % | 8.87% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.92% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 4 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-07-19 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $14,257,780.10 |
CAGR % | 10.10% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.09% |
Annualized Sharpe | 0.42 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 4 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-07-19 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $7,128,606.08 |
CAGR % | 8.63% |
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 |