Updated | An hour ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-05-30 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,131,437.28 |
CAGR % | 10.02% |
Max % Drawdown | (44.61%) |
Standard Deviation | 4.64% |
Annualized Sharpe | 0.49 |
Win Rate % | 0.0% |
Longest Drawdown | 106.5 months |
Avg Trades Per Year | 0.00 |
Updated | An hour ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-05-30 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $128,578.24 |
CAGR % | 0.99% |
Max % Drawdown | (88.50%) |
Standard Deviation | 6.51% |
Annualized Sharpe | 0.03 |
Win Rate % | 0.0% |
Longest Drawdown | 202.7 months |
Avg Trades Per Year | 0.00 |
Updated | An hour ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-05-30 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $587,367.23 |
CAGR % | 3.98% |
Max % Drawdown | (69.43%) |
Standard Deviation | 4.83% |
Annualized Sharpe | 0.14 |
Win Rate % | 0.0% |
Longest Drawdown | 335.3 months |
Avg Trades Per Year | 0.00 |
Updated | An hour ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-05-30 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $5,027,940.92 |
CAGR % | 7.76% |
Max % Drawdown | (70.25%) |
Standard Deviation | 5.63% |
Annualized Sharpe | 0.33 |
Win Rate % | 0.0% |
Longest Drawdown | 335.4 months |
Avg Trades Per Year | 0.00 |
Updated | An hour ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-05-30 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,794,420.89 |
CAGR % | 5.66% |
Max % Drawdown | (88.53%) |
Standard Deviation | 5.95% |
Annualized Sharpe | 0.23 |
Win Rate % | 0.0% |
Longest Drawdown | 202.7 months |
Avg Trades Per Year | 0.00 |
Updated | An hour 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 |