Something went wrong.
Please reload...

Buy and Hold



Updated 6 days, 12 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-10-16
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,432,724.66
CAGR % 10.45%
Max % Drawdown (44.61%)
Standard Deviation 4.79%
Annualized Sharpe 0.50
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
Loading...

Updated 6 days, 12 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-10-16
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $228,445.84
CAGR % 3.13%
Max % Drawdown (88.50%)
Standard Deviation 6.61%
Annualized Sharpe 0.12
Win Rate % 0.0%
Longest Drawdown 219.3 months
Avg Trades Per Year 0.00
Loading...

Updated 6 days, 12 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-10-16
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $743,354.92
CAGR % 4.38%
Max % Drawdown (69.43%)
Standard Deviation 4.91%
Annualized Sharpe 0.16
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
Loading...

Updated 6 days, 12 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-10-16
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,367,045.17
CAGR % 8.03%
Max % Drawdown (70.25%)
Standard Deviation 5.68%
Annualized Sharpe 0.34
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
Loading...

Updated 6 days, 12 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-10-16
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,189,793.19
CAGR % 6.65%
Max % Drawdown (88.53%)
Standard Deviation 6.02%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 219.3 months
Avg Trades Per Year 0.00
Loading...

Updated 6 days, 12 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
Loading...