| Updated | 3 days, 14 hours ago |
|---|---|
| Portfolio | ^EEM Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $726,890.24 |
| CAGR % | 7.70% |
| Max % Drawdown | (61.39%) |
| Standard Deviation | 5.98% |
| Annualized Sharpe | 0.32 |
| Win Rate % | 0.0% |
| Longest Drawdown | 115.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 14 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $393,487.58 |
| CAGR % | 5.26% |
| Max % Drawdown | (60.11%) |
| Standard Deviation | 4.73% |
| Annualized Sharpe | 0.22 |
| Win Rate % | 0.0% |
| Longest Drawdown | 75.7 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $6,261,365.48 |
| CAGR % | 9.26% |
| Max % Drawdown | (60.14%) |
| Standard Deviation | 4.87% |
| Annualized Sharpe | 0.44 |
| Win Rate % | 0.0% |
| Longest Drawdown | 75.7 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 14 hours ago |
|---|---|
| Portfolio | ^EEM Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $23,944,519.49 |
| CAGR % | 10.73% |
| Max % Drawdown | (61.44%) |
| Standard Deviation | 6.06% |
| Annualized Sharpe | 0.45 |
| Win Rate % | 0.0% |
| Longest Drawdown | 115.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 14 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $10,129,626.44 |
| CAGR % | 8.97% |
| Max % Drawdown | (60.15%) |
| Standard Deviation | 4.86% |
| Annualized Sharpe | 0.42 |
| Win Rate % | 0.0% |
| Longest Drawdown | 75.7 months |
| Avg Trades Per Year | 0.00 |
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