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Buy and Hold



Updated 2 days, 13 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-10-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $911,443.12
CAGR % 9.33%
Max % Drawdown (44.61%)
Standard Deviation 4.63%
Annualized Sharpe 0.45
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-10-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $133,252.12
CAGR % 1.17%
Max % Drawdown (88.50%)
Standard Deviation 6.57%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 195.1 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2024-10-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $473,488.04
CAGR % 3.53%
Max % Drawdown (69.43%)
Standard Deviation 4.83%
Annualized Sharpe 0.11
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-10-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $4,050,142.36
CAGR % 7.41%
Max % Drawdown (70.25%)
Standard Deviation 5.64%
Annualized Sharpe 0.31
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-10-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,859,725.38
CAGR % 5.81%
Max % Drawdown (88.53%)
Standard Deviation 5.97%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 195.1 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 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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