Updated | 5 days, 19 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-05 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $523,044.32 |
CAGR % | 6.66% |
Max % Drawdown | (61.39%) |
Standard Deviation | 5.92% |
Annualized Sharpe | 0.27 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 19 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-05 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $331,141.53 |
CAGR % | 4.77% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.74% |
Annualized Sharpe | 0.19 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 19 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-09-05 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,269,024.21 |
CAGR % | 9.07% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.88% |
Annualized Sharpe | 0.42 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 19 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-05 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $17,227,053.84 |
CAGR % | 10.27% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.03% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 19 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-05 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $8,524,215.71 |
CAGR % | 8.81% |
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 |