Updated | 2 days, 13 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $463,366.10 |
CAGR % | 6.39% |
Max % Drawdown | (61.39%) |
Standard Deviation | 6.00% |
Annualized Sharpe | 0.26 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $285,575.73 |
CAGR % | 4.33% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.78% |
Annualized Sharpe | 0.16 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $4,543,768.56 |
CAGR % | 8.90% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.90% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $15,260,439.12 |
CAGR % | 10.20% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.08% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $7,350,896.36 |
CAGR % | 8.65% |
Max % Drawdown | (60.15%) |
Standard Deviation | 4.89% |
Annualized Sharpe | 0.40 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |