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Buy and Hold



Updated 9 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-10-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,424,365.09
CAGR % 10.44%
Max % Drawdown (44.61%)
Standard Deviation 4.79%
Annualized Sharpe 0.50
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated 9 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2026-10-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $219,047.68
CAGR % 2.98%
Max % Drawdown (88.50%)
Standard Deviation 6.61%
Annualized Sharpe 0.12
Win Rate % 0.0%
Longest Drawdown 218.8 months
Avg Trades Per Year 0.00
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Updated 9 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2026-10-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $739,026.61
CAGR % 4.37%
Max % Drawdown (69.43%)
Standard Deviation 4.91%
Annualized Sharpe 0.16
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated 9 hours ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-10-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,329,890.29
CAGR % 8.02%
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 9 hours ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2026-10-02
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,058,480.01
CAGR % 6.57%
Max % Drawdown (88.53%)
Standard Deviation 6.01%
Annualized Sharpe 0.27
Win Rate % 0.0%
Longest Drawdown 218.8 months
Avg Trades Per Year 0.00
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Updated 9 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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