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Buy and Hold



Updated 10 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $465,060.31
CAGR % 8.23%
Max % Drawdown (44.61%)
Standard Deviation 4.76%
Annualized Sharpe 0.38
Win Rate % 0.0%
Longest Drawdown 93.2 months
Avg Trades Per Year 0.00
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Updated 10 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $86,107.60
CAGR % (0.77%)
Max % Drawdown (82.89%)
Standard Deviation 6.46%
Annualized Sharpe (0.05)
Win Rate % 0.0%
Longest Drawdown 131.2 months
Avg Trades Per Year 0.00
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Updated 10 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2019-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $242,323.83
CAGR % 2.27%
Max % Drawdown (69.43%)
Standard Deviation 4.91%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 10 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,066,175.68
CAGR % 6.74%
Max % Drawdown (70.25%)
Standard Deviation 5.79%
Annualized Sharpe 0.28
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 10 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,201,011.67
CAGR % 5.50%
Max % Drawdown (82.92%)
Standard Deviation 5.85%
Annualized Sharpe 0.22
Win Rate % 0.0%
Longest Drawdown 131.2 months
Avg Trades Per Year 0.00
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Updated 10 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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