Updated | 2 days, 15 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-05-09 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $460,720.12 |
CAGR % | 6.21% |
Max % Drawdown | (61.39%) |
Standard Deviation | 5.95% |
Annualized Sharpe | 0.25 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 15 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-05-09 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $304,359.88 |
CAGR % | 4.49% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.76% |
Annualized Sharpe | 0.17 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 15 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-05-09 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $4,842,749.65 |
CAGR % | 8.93% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.89% |
Annualized Sharpe | 0.42 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 15 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-05-09 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $15,173,244.67 |
CAGR % | 10.07% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.05% |
Annualized Sharpe | 0.42 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 15 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-05-09 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $7,834,588.27 |
CAGR % | 8.69% |
Max % Drawdown | (60.15%) |
Standard Deviation | 4.88% |
Annualized Sharpe | 0.40 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |