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Buy and Hold



Updated 3 days ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 2000-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $369,217.60
CAGR % 5.98%
Max % Drawdown (61.39%)
Standard Deviation 6.06%
Annualized Sharpe 0.24
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 2000-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $201,336.04
CAGR % 3.16%
Max % Drawdown (60.11%)
Standard Deviation 4.79%
Annualized Sharpe 0.09
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1980-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,202,953.53
CAGR % 8.50%
Max % Drawdown (60.14%)
Standard Deviation 4.91%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 1973-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $12,157,903.12
CAGR % 10.18%
Max % Drawdown (61.44%)
Standard Deviation 6.11%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1973-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,181,724.39
CAGR % 8.30%
Max % Drawdown (60.15%)
Standard Deviation 4.90%
Annualized Sharpe 0.38
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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