| Updated | 22 minutes ago |
|---|---|
| Portfolio | ^EEM Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $379,282.05 |
| CAGR % | 5.73% |
| Max % Drawdown | (61.39%) |
| Standard Deviation | 6.08% |
| Annualized Sharpe | 0.23 |
| Win Rate % | 0.0% |
| Longest Drawdown | 115.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 27 minutes ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $245,352.74 |
| CAGR % | 3.82% |
| Max % Drawdown | (60.11%) |
| Standard Deviation | 4.84% |
| Annualized Sharpe | 0.13 |
| Win Rate % | 0.0% |
| Longest Drawdown | 75.7 months |
| Avg Trades Per Year | 0.00 |
| Updated | 26 minutes ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $3,903,552.61 |
| CAGR % | 8.70% |
| Max % Drawdown | (60.14%) |
| Standard Deviation | 4.94% |
| Annualized Sharpe | 0.40 |
| Win Rate % | 0.0% |
| Longest Drawdown | 75.7 months |
| Avg Trades Per Year | 0.00 |
| Updated | 25 minutes ago |
|---|---|
| Portfolio | ^EEM Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,489,563.47 |
| CAGR % | 9.94% |
| Max % Drawdown | (61.44%) |
| Standard Deviation | 6.11% |
| Annualized Sharpe | 0.42 |
| Win Rate % | 0.0% |
| Longest Drawdown | 115.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 29 minutes ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $6,315,154.31 |
| CAGR % | 8.48% |
| Max % Drawdown | (60.15%) |
| Standard Deviation | 4.92% |
| Annualized Sharpe | 0.39 |
| Win Rate % | 0.0% |
| Longest Drawdown | 75.7 months |
| Avg Trades Per Year | 0.00 |
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