| Updated | 2 days, 16 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-01-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,714,454.36 |
| CAGR % | 11.52% |
| Max % Drawdown | (44.61%) |
| Standard Deviation | 4.71% |
| Annualized Sharpe | 0.57 |
| Win Rate % | 0.0% |
| Longest Drawdown | 106.5 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 16 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-01-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $151,255.36 |
| CAGR % | 1.60% |
| Max % Drawdown | (88.50%) |
| Standard Deviation | 6.45% |
| Annualized Sharpe | 0.05 |
| Win Rate % | 0.0% |
| Longest Drawdown | 210.5 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 16 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2026-01-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $889,087.65 |
| CAGR % | 4.86% |
| Max % Drawdown | (69.43%) |
| Standard Deviation | 4.87% |
| Annualized Sharpe | 0.19 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.3 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 16 hours ago |
|---|---|
| Portfolio | $HH-GOLD Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-01-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $7,619,293.04 |
| CAGR % | 8.51% |
| Max % Drawdown | (70.25%) |
| Standard Deviation | 5.65% |
| Annualized Sharpe | 0.36 |
| Win Rate % | 0.0% |
| Longest Drawdown | 335.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 16 hours ago |
|---|---|
| Portfolio | ^GSCI Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-01-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,111,270.65 |
| CAGR % | 5.92% |
| Max % Drawdown | (88.53%) |
| Standard Deviation | 5.92% |
| Annualized Sharpe | 0.24 |
| Win Rate % | 0.0% |
| Longest Drawdown | 210.5 months |
| Avg Trades Per Year | 0.00 |
| Updated | 2 days, 16 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 |