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Buy and Hold



Updated 3 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $618,555.45
CAGR % 8.44%
Max % Drawdown (44.61%)
Standard Deviation 4.70%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $137,815.48
CAGR % 1.44%
Max % Drawdown (88.50%)
Standard Deviation 6.77%
Annualized Sharpe 0.06
Win Rate % 0.0%
Longest Drawdown 167.8 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $321,765.71
CAGR % 2.79%
Max % Drawdown (69.43%)
Standard Deviation 4.87%
Annualized Sharpe 0.07
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,748,416.64
CAGR % 6.92%
Max % Drawdown (70.25%)
Standard Deviation 5.71%
Annualized Sharpe 0.29
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,923,485.66
CAGR % 6.16%
Max % Drawdown (88.53%)
Standard Deviation 6.04%
Annualized Sharpe 0.25
Win Rate % 0.0%
Longest Drawdown 167.8 months
Avg Trades Per Year 0.00
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Updated 3 days 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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