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Buy and Hold



Updated 1 day, 19 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-07-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,419,202.83
CAGR % 10.53%
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 1 day, 19 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-07-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $174,483.28
CAGR % 2.12%
Max % Drawdown (88.50%)
Standard Deviation 6.59%
Annualized Sharpe 0.08
Win Rate % 0.0%
Longest Drawdown 215.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-07-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $736,338.94
CAGR % 4.39%
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 1 day, 19 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-07-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,306,954.16
CAGR % 8.05%
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 1 day, 19 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-07-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,435,816.31
CAGR % 6.15%
Max % Drawdown (88.53%)
Standard Deviation 6.00%
Annualized Sharpe 0.25
Win Rate % 0.0%
Longest Drawdown 215.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 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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