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Buy and Hold



Updated 2 days, 15 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $460,720.12
CAGR % 6.21%
Max % Drawdown (61.39%)
Standard Deviation 5.95%
Annualized Sharpe 0.25
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 2 days, 15 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $304,359.88
CAGR % 4.49%
Max % Drawdown (60.11%)
Standard Deviation 4.76%
Annualized Sharpe 0.17
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 2 days, 15 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $4,842,749.65
CAGR % 8.93%
Max % Drawdown (60.14%)
Standard Deviation 4.89%
Annualized Sharpe 0.42
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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Updated 2 days, 15 hours ago
Portfolio ^EEM Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $15,173,244.67
CAGR % 10.07%
Max % Drawdown (61.44%)
Standard Deviation 6.05%
Annualized Sharpe 0.42
Win Rate % 0.0%
Longest Drawdown 115.4 months
Avg Trades Per Year 0.00
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Updated 2 days, 15 hours ago
Portfolio ^EAFE Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $7,834,588.27
CAGR % 8.69%
Max % Drawdown (60.15%)
Standard Deviation 4.88%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 75.7 months
Avg Trades Per Year 0.00
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