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Buy and Hold



Updated 5 days, 2 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,118,158.13
CAGR % 10.00%
Max % Drawdown (44.61%)
Standard Deviation 4.64%
Annualized Sharpe 0.49
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 5 days, 2 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $127,092.88
CAGR % 0.95%
Max % Drawdown (88.50%)
Standard Deviation 6.51%
Annualized Sharpe 0.03
Win Rate % 0.0%
Longest Drawdown 201.8 months
Avg Trades Per Year 0.00
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Updated 5 days, 2 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-05-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $580,490.58
CAGR % 3.96%
Max % Drawdown (69.43%)
Standard Deviation 4.83%
Annualized Sharpe 0.14
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 5 days, 2 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $4,968,921.15
CAGR % 7.75%
Max % Drawdown (70.25%)
Standard Deviation 5.63%
Annualized Sharpe 0.33
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 5 days, 2 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,773,667.11
CAGR % 5.65%
Max % Drawdown (88.53%)
Standard Deviation 5.95%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 201.8 months
Avg Trades Per Year 0.00
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Updated 5 days, 2 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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