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Buy and Hold



Updated 2 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-04-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,113,444.78
CAGR % 10.01%
Max % Drawdown (44.61%)
Standard Deviation 4.64%
Annualized Sharpe 0.49
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 2 days ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-04-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $127,991.44
CAGR % 0.98%
Max % Drawdown (88.50%)
Standard Deviation 6.52%
Annualized Sharpe 0.03
Win Rate % 0.0%
Longest Drawdown 201.1 months
Avg Trades Per Year 0.00
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Updated 2 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-04-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $578,047.63
CAGR % 3.95%
Max % Drawdown (69.43%)
Standard Deviation 4.83%
Annualized Sharpe 0.14
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 23 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-04-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $4,947,973.57
CAGR % 7.75%
Max % Drawdown (70.25%)
Standard Deviation 5.64%
Annualized Sharpe 0.33
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 1 day, 23 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-04-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,786,221.99
CAGR % 5.67%
Max % Drawdown (88.53%)
Standard Deviation 5.95%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 201.1 months
Avg Trades Per Year 0.00
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Updated 1 day, 23 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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