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Buy and Hold



Updated 3 days, 15 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-09-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,474,038.51
CAGR % 10.59%
Max % Drawdown (44.61%)
Standard Deviation 4.79%
Annualized Sharpe 0.51
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 3 days, 15 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-09-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $221,070.88
CAGR % 3.01%
Max % Drawdown (88.50%)
Standard Deviation 6.62%
Annualized Sharpe 0.12
Win Rate % 0.0%
Longest Drawdown 218.6 months
Avg Trades Per Year 0.00
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Updated 3 days, 15 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-09-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $764,728.35
CAGR % 4.45%
Max % Drawdown (69.43%)
Standard Deviation 4.91%
Annualized Sharpe 0.17
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 3 days, 15 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-09-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,550,677.79
CAGR % 8.09%
Max % Drawdown (70.25%)
Standard Deviation 5.67%
Annualized Sharpe 0.34
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 3 days, 15 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-09-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,086,748.61
CAGR % 6.59%
Max % Drawdown (88.53%)
Standard Deviation 6.02%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 218.6 months
Avg Trades Per Year 0.00
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Updated 3 days, 15 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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