Updated | 4 days, 5 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-07-25 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,147,847.58 |
CAGR % | 10.02% |
Max % Drawdown | (98.93%) |
Standard Deviation | 4.62% |
Annualized Sharpe | 0.49 |
Win Rate % | 0.0% |
Longest Drawdown | 106.5 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 5 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-07-25 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $136,843.48 |
CAGR % | 1.23% |
Max % Drawdown | (88.50%) |
Standard Deviation | 6.50% |
Annualized Sharpe | 0.04 |
Win Rate % | 0.0% |
Longest Drawdown | 204.6 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 5 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-07-25 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $595,869.58 |
CAGR % | 4.00% |
Max % Drawdown | (98.62%) |
Standard Deviation | 4.82% |
Annualized Sharpe | 0.14 |
Win Rate % | 0.0% |
Longest Drawdown | 335.3 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 5 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-07-25 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,100,874.96 |
CAGR % | 7.77% |
Max % Drawdown | (98.95%) |
Standard Deviation | 5.62% |
Annualized Sharpe | 0.33 |
Win Rate % | 0.0% |
Longest Drawdown | 335.4 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 5 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-07-25 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,909,904.66 |
CAGR % | 5.77% |
Max % Drawdown | (88.53%) |
Standard Deviation | 5.95% |
Annualized Sharpe | 0.23 |
Win Rate % | 0.0% |
Longest Drawdown | 204.6 months |
Avg Trades Per Year | 0.00 |
Updated | 4 days, 5 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 |