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Buy and Hold



Updated 6 days, 4 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,233,607.88
CAGR % 10.28%
Max % Drawdown (98.93%)
Standard Deviation 4.62%
Annualized Sharpe 0.51
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $137,385.28
CAGR % 1.24%
Max % Drawdown (88.50%)
Standard Deviation 6.48%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 205.9 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $640,253.57
CAGR % 4.15%
Max % Drawdown (98.62%)
Standard Deviation 4.82%
Annualized Sharpe 0.15
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,482,055.21
CAGR % 7.90%
Max % Drawdown (98.95%)
Standard Deviation 5.62%
Annualized Sharpe 0.33
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,917,474.81
CAGR % 5.77%
Max % Drawdown (88.53%)
Standard Deviation 5.94%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 205.9 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 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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