| Updated | 2 days, 20 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $929,746.57 |
| CAGR % | 9.31% |
| Max % Drawdown | (44.61%) |
| Standard Deviation | 4.62% |
| Annualized Sharpe | 0.45 |
| Win Rate % | 0.0% |
| Longest Drawdown | 106.5 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 20 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $139,794.04 |
| CAGR % | 1.35% |
| Max % Drawdown | (88.50%) |
| Standard Deviation | 6.54% |
| Annualized Sharpe | 0.05 |
| Win Rate % | 0.0% |
| Longest Drawdown | 198.3 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 20 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $482,978.37 |
| CAGR % | 3.56% |
| Max % Drawdown | (69.43%) |
| Standard Deviation | 4.82% |
| Annualized Sharpe | 0.12 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.3 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 20 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $4,131,486.47 |
| CAGR % | 7.41% |
| Max % Drawdown | (70.25%) |
| Standard Deviation | 5.63% |
| Annualized Sharpe | 0.31 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 20 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2025-01-17 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,951,130.54 |
| CAGR % | 5.87% |
| Max % Drawdown | (88.53%) |
| Standard Deviation | 5.96% |
| Annualized Sharpe | 0.24 |
| Win Rate % | 0.0% |
| Longest Drawdown | 198.3 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 20 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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