Updated | 4 days, 22 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,252,906.46 |
CAGR % | 10.34% |
Max % Drawdown | (98.93%) |
Standard Deviation | 4.62% |
Annualized Sharpe | 0.51 |
Win Rate % | 0.0% |
Longest Drawdown | 106.5 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 22 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $139,111.48 |
CAGR % | 1.29% |
Max % Drawdown | (88.50%) |
Standard Deviation | 6.48% |
Annualized Sharpe | 0.04 |
Win Rate % | 0.0% |
Longest Drawdown | 206.2 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 22 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $650,240.73 |
CAGR % | 4.18% |
Max % Drawdown | (98.62%) |
Standard Deviation | 4.82% |
Annualized Sharpe | 0.15 |
Win Rate % | 0.0% |
Longest Drawdown | 335.3 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 22 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,567,832.20 |
CAGR % | 7.93% |
Max % Drawdown | (98.95%) |
Standard Deviation | 5.62% |
Annualized Sharpe | 0.34 |
Win Rate % | 0.0% |
Longest Drawdown | 335.4 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 22 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,941,593.66 |
CAGR % | 5.79% |
Max % Drawdown | (88.53%) |
Standard Deviation | 5.94% |
Annualized Sharpe | 0.23 |
Win Rate % | 0.0% |
Longest Drawdown | 206.2 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 22 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 |