| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,474,038.51 |
| CAGR % | 10.59% |
| Max % Drawdown | (44.61%) |
| Standard Deviation | 4.79% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 0.0% |
| Longest Drawdown | 106.5 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $221,070.88 |
| CAGR % | 3.01% |
| Max % Drawdown | (88.50%) |
| Standard Deviation | 6.62% |
| Annualized Sharpe | 0.12 |
| Win Rate % | 0.0% |
| Longest Drawdown | 218.6 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $764,728.35 |
| CAGR % | 4.45% |
| 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 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $6,550,677.79 |
| CAGR % | 8.09% |
| Max % Drawdown | (70.25%) |
| Standard Deviation | 5.67% |
| Annualized Sharpe | 0.34 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 15 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-09-25 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $3,086,748.61 |
| CAGR % | 6.59% |
| Max % Drawdown | (88.53%) |
| Standard Deviation | 6.02% |
| Annualized Sharpe | 0.27 |
| Win Rate % | 0.0% |
| Longest Drawdown | 218.6 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 15 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 |