Something went wrong.
Please reload...

Buy and Hold



Updated 3 days, 1 hour ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-10-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $570,780.40
CAGR % 6.98%
Max % Drawdown (61.39%)
Standard Deviation 5.92%
Annualized Sharpe 0.29
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
Loading...

Updated 3 days, 1 hour ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-10-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $342,300.38
CAGR % 4.88%
Max % Drawdown (60.11%)
Standard Deviation 4.73%
Annualized Sharpe 0.19
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
Loading...

Updated 3 days, 2 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-10-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,446,635.88
CAGR % 9.12%
Max % Drawdown (60.14%)
Standard Deviation 4.87%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
Loading...

Updated 3 days, 1 hour ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-10-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $18,800,131.65
CAGR % 10.42%
Max % Drawdown (61.44%)
Standard Deviation 6.04%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
Loading...

Updated 3 days, 1 hour ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-10-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $8,811,556.04
CAGR % 8.85%
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
Loading...