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Buy and Hold



Updated 2 days, 11 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-04-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,608,813.53
CAGR % 11.17%
Max % Drawdown (44.61%)
Standard Deviation 4.73%
Annualized Sharpe 0.55
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 2 days, 11 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-04-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $204,666.76
CAGR % 2.77%
Max % Drawdown (88.50%)
Standard Deviation 6.57%
Annualized Sharpe 0.11
Win Rate % 0.0%
Longest Drawdown 212.8 months
Avg Trades Per Year 0.00
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Updated 2 days, 11 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-04-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $834,436.13
CAGR % 4.69%
Max % Drawdown (69.43%)
Standard Deviation 4.88%
Annualized Sharpe 0.18
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 2 days, 11 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-04-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $7,149,737.92
CAGR % 8.35%
Max % Drawdown (70.25%)
Standard Deviation 5.66%
Annualized Sharpe 0.35
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 2 days, 11 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-04-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,857,546.60
CAGR % 6.50%
Max % Drawdown (88.53%)
Standard Deviation 5.99%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 212.8 months
Avg Trades Per Year 0.00
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Updated 2 days, 11 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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