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Buy and Hold



Updated 2 days, 13 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-04-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,620,097.24
CAGR % 11.17%
Max % Drawdown (44.61%)
Standard Deviation 4.73%
Annualized Sharpe 0.55
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-04-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $199,247.68
CAGR % 2.66%
Max % Drawdown (88.50%)
Standard Deviation 6.57%
Annualized Sharpe 0.10
Win Rate % 0.0%
Longest Drawdown 213.6 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-04-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $840,278.47
CAGR % 4.70%
Max % Drawdown (69.43%)
Standard Deviation 4.88%
Annualized Sharpe 0.18
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-04-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $7,199,889.37
CAGR % 8.35%
Max % Drawdown (70.25%)
Standard Deviation 5.66%
Annualized Sharpe 0.35
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 2 days, 13 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-04-24
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,781,830.01
CAGR % 6.44%
Max % Drawdown (88.53%)
Standard Deviation 5.99%
Annualized Sharpe 0.26
Win Rate % 0.0%
Longest Drawdown 213.6 months
Avg Trades Per Year 0.00
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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
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