Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $443,333.68 |
CAGR % | 6.15% |
Max % Drawdown | (61.39%) |
Standard Deviation | 5.99% |
Annualized Sharpe | 0.25 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $274,522.77 |
CAGR % | 4.13% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.78% |
Annualized Sharpe | 0.15 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $4,367,842.28 |
CAGR % | 8.77% |
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 | 6 days, 8 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $14,600,298.08 |
CAGR % | 10.07% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.07% |
Annualized Sharpe | 0.42 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $7,066,282.64 |
CAGR % | 8.54% |
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 |