Updated | 2 days, 13 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $911,443.12 |
CAGR % | 9.33% |
Max % Drawdown | (44.61%) |
Standard Deviation | 4.63% |
Annualized Sharpe | 0.45 |
Win Rate % | 0.0% |
Longest Drawdown | 106.5 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
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Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $133,252.12 |
CAGR % | 1.17% |
Max % Drawdown | (88.50%) |
Standard Deviation | 6.57% |
Annualized Sharpe | 0.04 |
Win Rate % | 0.0% |
Longest Drawdown | 195.1 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $473,488.04 |
CAGR % | 3.53% |
Max % Drawdown | (69.43%) |
Standard Deviation | 4.83% |
Annualized Sharpe | 0.11 |
Win Rate % | 0.0% |
Longest Drawdown | 335.3 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $4,050,142.36 |
CAGR % | 7.41% |
Max % Drawdown | (70.25%) |
Standard Deviation | 5.64% |
Annualized Sharpe | 0.31 |
Win Rate % | 0.0% |
Longest Drawdown | 335.4 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-10-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,859,725.38 |
CAGR % | 5.81% |
Max % Drawdown | (88.53%) |
Standard Deviation | 5.97% |
Annualized Sharpe | 0.23 |
Win Rate % | 0.0% |
Longest Drawdown | 195.1 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 13 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 |