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Buy and Hold



Updated 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-05-17
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $826,745.70
CAGR % 9.05%
Max % Drawdown (44.61%)
Standard Deviation 4.66%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 18 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-05-17
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $135,099.28
CAGR % 1.24%
Max % Drawdown (88.50%)
Standard Deviation 6.61%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 190.3 months
Avg Trades Per Year 0.00
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Updated 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2024-05-17
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $429,628.32
CAGR % 3.34%
Max % Drawdown (69.43%)
Standard Deviation 4.84%
Annualized Sharpe 0.10
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-05-17
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,673,700.26
CAGR % 7.27%
Max % Drawdown (70.25%)
Standard Deviation 5.66%
Annualized Sharpe 0.30
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 18 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-05-17
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,885,534.31
CAGR % 5.88%
Max % Drawdown (88.53%)
Standard Deviation 5.99%
Annualized Sharpe 0.24
Win Rate % 0.0%
Longest Drawdown 190.3 months
Avg Trades Per Year 0.00
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Updated 18 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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