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Buy and Hold



Updated 3 days, 10 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-01-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,489,890.70
CAGR % 10.95%
Max % Drawdown (44.61%)
Standard Deviation 4.64%
Annualized Sharpe 0.54
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 3 days, 10 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-01-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $141,038.20
CAGR % 1.33%
Max % Drawdown (88.50%)
Standard Deviation 6.44%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 209.8 months
Avg Trades Per Year 0.00
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Updated 3 days, 9 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-01-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $772,885.58
CAGR % 4.55%
Max % Drawdown (69.43%)
Standard Deviation 4.83%
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, 9 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-01-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,621,161.61
CAGR % 8.23%
Max % Drawdown (70.25%)
Standard Deviation 5.62%
Annualized Sharpe 0.35
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 3 days, 9 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-01-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,968,514.22
CAGR % 5.78%
Max % Drawdown (88.53%)
Standard Deviation 5.92%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 209.8 months
Avg Trades Per Year 0.00
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Updated 3 days, 9 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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