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 |
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 |
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 |
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 |
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 |
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 |