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Buy and Hold



Updated 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-07-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,394,056.96
CAGR % 10.43%
Max % Drawdown (44.61%)
Standard Deviation 4.77%
Annualized Sharpe 0.51
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 18 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-07-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $201,145.96
CAGR % 2.67%
Max % Drawdown (88.50%)
Standard Deviation 6.64%
Annualized Sharpe 0.10
Win Rate % 0.0%
Longest Drawdown 216.5 months
Avg Trades Per Year 0.00
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Updated 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-07-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $723,331.25
CAGR % 4.34%
Max % Drawdown (69.43%)
Standard Deviation 4.90%
Annualized Sharpe 0.16
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-07-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,195,184.53
CAGR % 8.01%
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
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Updated 18 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-07-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,808,353.20
CAGR % 6.43%
Max % Drawdown (88.53%)
Standard Deviation 6.03%
Annualized Sharpe 0.26
Win Rate % 0.0%
Longest Drawdown 216.5 months
Avg Trades Per Year 0.00
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Updated 18 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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