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Buy and Hold



Updated 3 days, 11 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-10-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $564,187.74
CAGR % 6.95%
Max % Drawdown (61.39%)
Standard Deviation 5.92%
Annualized Sharpe 0.29
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 3 days, 11 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-10-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $342,110.06
CAGR % 4.89%
Max % Drawdown (60.11%)
Standard Deviation 4.73%
Annualized Sharpe 0.19
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 3 days, 11 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-10-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,443,606.62
CAGR % 9.13%
Max % Drawdown (60.14%)
Standard Deviation 4.87%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 3 days, 11 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-10-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $18,582,879.49
CAGR % 10.41%
Max % Drawdown (61.44%)
Standard Deviation 6.03%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 3 days, 11 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-10-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $8,806,655.30
CAGR % 8.86%
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
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