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Buy and Hold



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
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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
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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
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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
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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
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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
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