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Buy and Hold



Updated 3 days, 16 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-09-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,538,709.94
CAGR % 10.79%
Max % Drawdown (44.61%)
Standard Deviation 4.78%
Annualized Sharpe 0.52
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 3 days, 16 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-09-04
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $214,669.72
CAGR % 2.91%
Max % Drawdown (88.50%)
Standard Deviation 6.61%
Annualized Sharpe 0.11
Win Rate % 0.0%
Longest Drawdown 217.9 months
Avg Trades Per Year 0.00
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Updated 3 days, 16 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-09-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $798,187.96
CAGR % 4.55%
Max % Drawdown (69.43%)
Standard Deviation 4.91%
Annualized Sharpe 0.17
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 3 days, 16 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-09-03
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,838,129.51
CAGR % 8.19%
Max % Drawdown (70.25%)
Standard Deviation 5.67%
Annualized Sharpe 0.35
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 3 days, 16 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-09-04
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,997,310.18
CAGR % 6.54%
Max % Drawdown (88.53%)
Standard Deviation 6.02%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 217.9 months
Avg Trades Per Year 0.00
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Updated 3 days, 16 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1950-01-01 — 1979-12-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,905,731.02
CAGR % 10.33%
Max % Drawdown (47.72%)
Standard Deviation 4.51%
Annualized Sharpe 0.51
Win Rate % 0.0%
Longest Drawdown 42.7 months
Avg Trades Per Year 0.00
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