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Buy and Hold



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
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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
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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
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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
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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
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