| Updated | 19 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,505,479.06 |
| CAGR % | 10.73% |
| Max % Drawdown | (44.61%) |
| Standard Deviation | 4.78% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 0.0% |
| Longest Drawdown | 106.5 months |
| Avg Trades Per Year | 0.00 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $199,860.04 |
| CAGR % | 2.64% |
| Max % Drawdown | (88.50%) |
| Standard Deviation | 6.62% |
| Annualized Sharpe | 0.10 |
| Win Rate % | 0.0% |
| Longest Drawdown | 217.2 months |
| Avg Trades Per Year | 0.00 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $780,989.40 |
| CAGR % | 4.51% |
| Max % Drawdown | (69.43%) |
| Standard Deviation | 4.91% |
| Annualized Sharpe | 0.17 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.3 months |
| Avg Trades Per Year | 0.00 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $6,690,427.88 |
| CAGR % | 8.15% |
| Max % Drawdown | (70.25%) |
| Standard Deviation | 5.67% |
| Annualized Sharpe | 0.34 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 19 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-08-14 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,790,386.04 |
| CAGR % | 6.41% |
| Max % Drawdown | (88.53%) |
| Standard Deviation | 6.02% |
| Annualized Sharpe | 0.26 |
| Win Rate % | 0.0% |
| Longest Drawdown | 217.2 months |
| Avg Trades Per Year | 0.00 |
| Updated | 19 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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