Updated | 1 day, 21 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-06-27 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,126,102.59 |
CAGR % | 9.97% |
Max % Drawdown | (98.93%) |
Standard Deviation | 4.63% |
Annualized Sharpe | 0.49 |
Win Rate % | 0.0% |
Longest Drawdown | 106.5 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 21 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-06-30 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $134,329.96 |
CAGR % | 1.16% |
Max % Drawdown | (88.50%) |
Standard Deviation | 6.51% |
Annualized Sharpe | 0.04 |
Win Rate % | 0.0% |
Longest Drawdown | 203.8 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 21 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-06-27 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $584,612.31 |
CAGR % | 3.96% |
Max % Drawdown | (98.62%) |
Standard Deviation | 4.83% |
Annualized Sharpe | 0.14 |
Win Rate % | 0.0% |
Longest Drawdown | 335.3 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 21 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-06-27 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,004,226.50 |
CAGR % | 7.74% |
Max % Drawdown | (98.95%) |
Standard Deviation | 5.63% |
Annualized Sharpe | 0.33 |
Win Rate % | 0.0% |
Longest Drawdown | 335.4 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 21 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-06-30 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,874,785.20 |
CAGR % | 5.74% |
Max % Drawdown | (88.53%) |
Standard Deviation | 5.95% |
Annualized Sharpe | 0.23 |
Win Rate % | 0.0% |
Longest Drawdown | 203.8 months |
Avg Trades Per Year | 0.00 |
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 |