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Buy and Hold



Updated 1 day ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-03-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $451,316.54
CAGR % 8.16%
Max % Drawdown (44.61%)
Standard Deviation 4.78%
Annualized Sharpe 0.38
Win Rate % 0.0%
Longest Drawdown 90.5 months
Avg Trades Per Year 0.00
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Updated 1 day ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-03-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $91,326.88
CAGR % (0.47%)
Max % Drawdown (82.89%)
Standard Deviation 6.47%
Annualized Sharpe (0.04)
Win Rate % 0.0%
Longest Drawdown 128.5 months
Avg Trades Per Year 0.00
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Updated 1 day ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2019-03-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $235,205.15
CAGR % 2.20%
Max % Drawdown (69.43%)
Standard Deviation 4.92%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 1 day ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-03-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,005,091.65
CAGR % 6.70%
Max % Drawdown (70.25%)
Standard Deviation 5.80%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 1 day ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-03-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,273,936.61
CAGR % 5.66%
Max % Drawdown (82.92%)
Standard Deviation 5.85%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 128.5 months
Avg Trades Per Year 0.00
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Updated 1 day 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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