Something went wrong.
Please reload...

Buy and Hold



Updated 1 day, 21 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-03-27
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,545,861.40
CAGR % 11.00%
Max % Drawdown (44.61%)
Standard Deviation 4.77%
Annualized Sharpe 0.54
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
Loading...

Updated 1 day, 22 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-03-27
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $195,913.00
CAGR % 2.60%
Max % Drawdown (88.50%)
Standard Deviation 6.57%
Annualized Sharpe 0.10
Win Rate % 0.0%
Longest Drawdown 212.6 months
Avg Trades Per Year 0.00
Loading...

Updated 1 day, 21 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-03-27
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $801,861.06
CAGR % 4.61%
Max % Drawdown (69.43%)
Standard Deviation 4.91%
Annualized Sharpe 0.18
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
Loading...

Updated 1 day, 21 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-03-27
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,869,930.85
CAGR % 8.27%
Max % Drawdown (70.25%)
Standard Deviation 5.68%
Annualized Sharpe 0.35
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
Loading...

Updated 1 day, 21 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-03-27
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,735,237.12
CAGR % 6.41%
Max % Drawdown (88.53%)
Standard Deviation 5.99%
Annualized Sharpe 0.26
Win Rate % 0.0%
Longest Drawdown 212.6 months
Avg Trades Per Year 0.00
Loading...

Updated 1 day, 21 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...