Updated | 3 days ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2022-07-01 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $369,217.60 |
CAGR % | 5.98% |
Max % Drawdown | (61.39%) |
Standard Deviation | 6.06% |
Annualized Sharpe | 0.24 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2022-07-01 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $201,336.04 |
CAGR % | 3.16% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.79% |
Annualized Sharpe | 0.09 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2022-07-01 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $3,202,953.53 |
CAGR % | 8.50% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.91% |
Annualized Sharpe | 0.39 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2022-07-01 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $12,157,903.12 |
CAGR % | 10.18% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.11% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2022-07-01 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,181,724.39 |
CAGR % | 8.30% |
Max % Drawdown | (60.15%) |
Standard Deviation | 4.90% |
Annualized Sharpe | 0.38 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |