| Updated | 23 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,451,366.36 |
| CAGR % | 10.65% |
| Max % Drawdown | (44.61%) |
| Standard Deviation | 4.74% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 0.0% |
| Longest Drawdown | 106.5 months |
| Avg Trades Per Year | 0.00 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $188,239.24 |
| CAGR % | 2.42% |
| Max % Drawdown | (88.50%) |
| Standard Deviation | 6.58% |
| Annualized Sharpe | 0.09 |
| Win Rate % | 0.0% |
| Longest Drawdown | 215.2 months |
| Avg Trades Per Year | 0.00 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $752,978.27 |
| CAGR % | 4.44% |
| Max % Drawdown | (69.43%) |
| Standard Deviation | 4.89% |
| Annualized Sharpe | 0.17 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.3 months |
| Avg Trades Per Year | 0.00 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $6,449,915.43 |
| CAGR % | 8.11% |
| Max % Drawdown | (70.25%) |
| Standard Deviation | 5.66% |
| Annualized Sharpe | 0.34 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,628,017.64 |
| CAGR % | 6.31% |
| Max % Drawdown | (88.53%) |
| Standard Deviation | 6.00% |
| Annualized Sharpe | 0.26 |
| Win Rate % | 0.0% |
| Longest Drawdown | 215.2 months |
| Avg Trades Per Year | 0.00 |
| Updated | 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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