Updated | 5 days, 12 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-03-14 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,026,928.04 |
CAGR % | 9.69% |
Max % Drawdown | (44.61%) |
Standard Deviation | 4.63% |
Annualized Sharpe | 0.47 |
Win Rate % | 0.0% |
Longest Drawdown | 106.5 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 12 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-03-14 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $133,962.04 |
CAGR % | 1.17% |
Max % Drawdown | (88.50%) |
Standard Deviation | 6.51% |
Annualized Sharpe | 0.04 |
Win Rate % | 0.0% |
Longest Drawdown | 200.2 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 12 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1980-01-01 — 2025-03-14 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $533,274.88 |
CAGR % | 3.77% |
Max % Drawdown | (69.43%) |
Standard Deviation | 4.82% |
Annualized Sharpe | 0.13 |
Win Rate % | 0.0% |
Longest Drawdown | 335.3 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 12 hours ago |
---|---|
Portfolio | $HH-GOLD Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-03-14 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $4,563,429.70 |
CAGR % | 7.59% |
Max % Drawdown | (70.25%) |
Standard Deviation | 5.63% |
Annualized Sharpe | 0.32 |
Win Rate % | 0.0% |
Longest Drawdown | 335.4 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 12 hours ago |
---|---|
Portfolio | ^GSCI Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-03-14 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,869,644.54 |
CAGR % | 5.77% |
Max % Drawdown | (88.53%) |
Standard Deviation | 5.95% |
Annualized Sharpe | 0.23 |
Win Rate % | 0.0% |
Longest Drawdown | 200.2 months |
Avg Trades Per Year | 0.00 |
Updated | 5 days, 12 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 |