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Buy and Hold



Updated 20 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-05-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,551,194.68
CAGR % 10.95%
Max % Drawdown (44.61%)
Standard Deviation 4.73%
Annualized Sharpe 0.54
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 20 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-05-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $204,471.64
CAGR % 2.75%
Max % Drawdown (88.50%)
Standard Deviation 6.57%
Annualized Sharpe 0.11
Win Rate % 0.0%
Longest Drawdown 214.5 months
Avg Trades Per Year 0.00
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Updated 20 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-05-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $804,630.08
CAGR % 4.60%
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 20 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-05-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,893,630.99
CAGR % 8.25%
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 20 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-05-22
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,854,820.34
CAGR % 6.48%
Max % Drawdown (88.53%)
Standard Deviation 5.99%
Annualized Sharpe 0.26
Win Rate % 0.0%
Longest Drawdown 214.5 months
Avg Trades Per Year 0.00
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Updated 20 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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