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Buy and Hold



Updated 6 days, 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-11-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,400,389.22
CAGR % 10.33%
Max % Drawdown (44.61%)
Standard Deviation 4.81%
Annualized Sharpe 0.50
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 6 days, 18 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-11-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $212,995.72
CAGR % 2.86%
Max % Drawdown (88.50%)
Standard Deviation 6.61%
Annualized Sharpe 0.11
Win Rate % 0.0%
Longest Drawdown 219.0 months
Avg Trades Per Year 0.00
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Updated 6 days, 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-11-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $726,627.27
CAGR % 4.32%
Max % Drawdown (69.43%)
Standard Deviation 4.92%
Annualized Sharpe 0.16
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 6 days, 18 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-11-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,223,319.45
CAGR % 7.97%
Max % Drawdown (70.25%)
Standard Deviation 5.68%
Annualized Sharpe 0.34
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 6 days, 18 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-11-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,973,920.68
CAGR % 6.50%
Max % Drawdown (88.53%)
Standard Deviation 6.02%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 219.0 months
Avg Trades Per Year 0.00
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Updated 6 days, 18 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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