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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 — 2026-03-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,779,436.92
CAGR % 11.63%
Max % Drawdown (44.61%)
Standard Deviation 4.69%
Annualized Sharpe 0.58
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 — 2026-03-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $182,999.08
CAGR % 2.34%
Max % Drawdown (88.50%)
Standard Deviation 6.50%
Annualized Sharpe 0.09
Win Rate % 0.0%
Longest Drawdown 211.9 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 — 2026-03-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $922,719.30
CAGR % 4.93%
Max % Drawdown (69.43%)
Standard Deviation 4.86%
Annualized Sharpe 0.19
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 — 2026-03-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $7,908,121.61
CAGR % 8.57%
Max % Drawdown (70.25%)
Standard Deviation 5.64%
Annualized Sharpe 0.36
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 — 2026-03-06
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,554,800.96
CAGR % 6.28%
Max % Drawdown (88.53%)
Standard Deviation 5.95%
Annualized Sharpe 0.26
Win Rate % 0.0%
Longest Drawdown 211.9 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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