Updated | 5 days, 5 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-05-10 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $421,205.39 |
CAGR % | 6.08% |
Max % Drawdown | (61.39%) |
Standard Deviation | 6.04% |
Annualized Sharpe | 0.25 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 5 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-05-10 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $273,653.03 |
CAGR % | 4.22% |
Max % Drawdown | (60.11%) |
Standard Deviation | 4.81% |
Annualized Sharpe | 0.15 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 5 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2024-05-10 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $4,353,998.99 |
CAGR % | 8.88% |
Max % Drawdown | (60.14%) |
Standard Deviation | 4.92% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 5 hours ago |
---|---|
Portfolio | ^EEM Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-05-10 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $13,871,090.16 |
CAGR % | 10.08% |
Max % Drawdown | (61.44%) |
Standard Deviation | 6.09% |
Annualized Sharpe | 0.42 |
Win Rate % | 0.0% |
Longest Drawdown | 115.4 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 5 hours ago |
---|---|
Portfolio | ^EAFE Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-05-10 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $7,043,886.93 |
CAGR % | 8.64% |
Max % Drawdown | (60.15%) |
Standard Deviation | 4.91% |
Annualized Sharpe | 0.40 |
Win Rate % | 0.0% |
Longest Drawdown | 75.7 months |
Avg Trades Per Year | 0.00 |