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Buy and Hold



Updated An hour ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,131,437.28
CAGR % 10.02%
Max % Drawdown (44.61%)
Standard Deviation 4.64%
Annualized Sharpe 0.49
Win Rate % 0.0%
Longest Drawdown 106.5 months
Avg Trades Per Year 0.00
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Updated An hour ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $128,578.24
CAGR % 0.99%
Max % Drawdown (88.50%)
Standard Deviation 6.51%
Annualized Sharpe 0.03
Win Rate % 0.0%
Longest Drawdown 202.7 months
Avg Trades Per Year 0.00
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Updated An hour ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-05-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $587,367.23
CAGR % 3.98%
Max % Drawdown (69.43%)
Standard Deviation 4.83%
Annualized Sharpe 0.14
Win Rate % 0.0%
Longest Drawdown 335.3 months
Avg Trades Per Year 0.00
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Updated An hour ago
Portfolio $HH-GOLD Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,027,940.92
CAGR % 7.76%
Max % Drawdown (70.25%)
Standard Deviation 5.63%
Annualized Sharpe 0.33
Win Rate % 0.0%
Longest Drawdown 335.4 months
Avg Trades Per Year 0.00
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Updated An hour ago
Portfolio ^GSCI Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-30
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,794,420.89
CAGR % 5.66%
Max % Drawdown (88.53%)
Standard Deviation 5.95%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 202.7 months
Avg Trades Per Year 0.00
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Updated An hour 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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