Goldman Sachs Physical Gold ETF (AAAU)
23.54
-0.08
(-0.36%)
USD |
BATS |
May 16, 16:00
23.59
+0.05
(+0.21%)
Pre-Market: 04:57
AAAU Max Drawdown (5Y): 21.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 21.63% |
| March 31, 2024 | 21.63% |
| February 29, 2024 | 21.63% |
| January 31, 2024 | 21.63% |
| December 31, 2023 | 21.63% |
| November 30, 2023 | 21.63% |
| October 31, 2023 | 21.63% |
| September 30, 2023 | 21.63% |
| August 31, 2023 | 21.63% |
| July 31, 2023 | 21.63% |
| June 30, 2023 | 21.63% |
| May 31, 2023 | 21.63% |
| April 30, 2023 | 21.63% |
| March 31, 2023 | 21.63% |
| February 28, 2023 | 21.63% |
| January 31, 2023 | 21.63% |
| December 31, 2022 | 21.63% |
| November 30, 2022 | 21.63% |
| October 31, 2022 | 21.63% |
| September 30, 2022 | 21.63% |
| August 31, 2022 | 18.72% |
| July 31, 2022 | 18.72% |
| June 30, 2022 | 18.72% |
| May 31, 2022 | 18.72% |
| April 30, 2022 | 18.72% |
| Date | Value |
|---|---|
| March 31, 2022 | 18.72% |
| February 28, 2022 | 18.72% |
| January 31, 2022 | 18.72% |
| December 31, 2021 | 18.72% |
| November 30, 2021 | 18.72% |
| October 31, 2021 | 18.72% |
| September 30, 2021 | 18.72% |
| August 31, 2021 | 18.72% |
| July 31, 2021 | 18.72% |
| June 30, 2021 | 18.72% |
| May 31, 2021 | 18.72% |
| April 30, 2021 | 18.72% |
| March 31, 2021 | 18.72% |
| February 28, 2021 | 16.43% |
| January 31, 2021 | 14.00% |
| December 31, 2020 | 14.00% |
| November 30, 2020 | 14.00% |
| October 31, 2020 | 12.43% |
| September 30, 2020 | 12.43% |
| August 31, 2020 | 12.43% |
| July 31, 2020 | 12.43% |
| June 30, 2020 | 12.43% |
| May 31, 2020 | 12.43% |
| April 30, 2020 | 12.43% |
| March 31, 2020 | 12.43% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
5.22%
Minimum
May 2019
21.63%
Maximum
Sep 2022
16.41%
Average
18.72%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| VanEck Merk Gold Trust | 21.76% |
| iShares Silver Trust | 42.81% |
| SPDR® Gold Shares | 22.00% |
| Invesco DB Agriculture | 42.31% |
| Invesco DB Base Metals | 37.97% |