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Buy and Hold



Updated 6 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $443,627.32
CAGR % 8.15%
Max % Drawdown (44.61%)
Standard Deviation 4.80%
Annualized Sharpe 0.38
Win Rate % 0.0%
Longest Drawdown 88.1 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $85,466.44
CAGR % (0.82%)
Max % Drawdown (82.89%)
Standard Deviation 6.49%
Annualized Sharpe (0.05)
Win Rate % 0.0%
Longest Drawdown 126.1 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $231,220.43
CAGR % 2.17%
Max % Drawdown (69.43%)
Standard Deviation 4.93%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,970,918.09
CAGR % 6.69%
Max % Drawdown (70.25%)
Standard Deviation 5.81%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,192,053.24
CAGR % 5.53%
Max % Drawdown (82.92%)
Standard Deviation 5.86%
Annualized Sharpe 0.22
Win Rate % 0.0%
Longest Drawdown 126.1 months
Avg Trades Per Year 0.00
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Updated 6 days 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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