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Buy and Hold



Updated 2 days, 16 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-01-23
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,714,454.36
CAGR % 11.52%
Max % Drawdown (44.61%)
Standard Deviation 4.71%
Annualized Sharpe 0.57
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 2 days, 16 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-01-23
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $151,255.36
CAGR % 1.60%
Max % Drawdown (88.50%)
Standard Deviation 6.45%
Annualized Sharpe 0.05
Win Rate % 0.0%
Longest Drawdown 210.5 months
Avg Trades Per Year 0.00
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Updated 2 days, 16 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-01-23
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $889,087.65
CAGR % 4.86%
Max % Drawdown (69.43%)
Standard Deviation 4.87%
Annualized Sharpe 0.19
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 2 days, 16 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-01-23
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $7,619,293.04
CAGR % 8.51%
Max % Drawdown (70.25%)
Standard Deviation 5.65%
Annualized Sharpe 0.36
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 2 days, 16 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-01-23
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,111,270.65
CAGR % 5.92%
Max % Drawdown (88.53%)
Standard Deviation 5.92%
Annualized Sharpe 0.24
Win Rate % 0.0%
Longest Drawdown 210.5 months
Avg Trades Per Year 0.00
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Updated 2 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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