SPDR® Gold Shares (GLD)
214.64
-0.40
(-0.19%)
USD |
NYSEARCA |
Apr 24, 16:00
214.49
-0.15
(-0.07%)
After-Hours: 20:00
GLD Max Drawdown (5Y): 22.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 22.00% |
| February 29, 2024 | 22.00% |
| January 31, 2024 | 22.00% |
| December 31, 2023 | 22.00% |
| November 30, 2023 | 22.00% |
| October 31, 2023 | 22.00% |
| September 30, 2023 | 22.00% |
| August 31, 2023 | 22.00% |
| July 31, 2023 | 22.00% |
| June 30, 2023 | 22.00% |
| May 31, 2023 | 22.00% |
| April 30, 2023 | 22.00% |
| March 31, 2023 | 22.00% |
| February 28, 2023 | 22.00% |
| January 31, 2023 | 22.00% |
| December 31, 2022 | 22.00% |
| November 30, 2022 | 22.00% |
| October 31, 2022 | 22.00% |
| September 30, 2022 | 26.66% |
| August 31, 2022 | 26.66% |
| July 31, 2022 | 27.31% |
| June 30, 2022 | 27.67% |
| May 31, 2022 | 30.65% |
| April 30, 2022 | 33.60% |
| March 31, 2022 | 33.60% |
| Date | Value |
|---|---|
| February 28, 2022 | 33.60% |
| January 31, 2022 | 33.60% |
| December 31, 2021 | 34.27% |
| November 30, 2021 | 34.27% |
| October 31, 2021 | 36.37% |
| September 30, 2021 | 38.17% |
| August 31, 2021 | 38.17% |
| July 31, 2021 | 38.17% |
| June 30, 2021 | 38.17% |
| May 31, 2021 | 38.17% |
| April 30, 2021 | 38.17% |
| March 31, 2021 | 38.17% |
| February 28, 2021 | 38.17% |
| January 31, 2021 | 38.17% |
| December 31, 2020 | 38.17% |
| November 30, 2020 | 41.44% |
| October 31, 2020 | 44.26% |
| September 30, 2020 | 45.56% |
| August 31, 2020 | 45.56% |
| July 31, 2020 | 45.56% |
| June 30, 2020 | 45.56% |
| May 31, 2020 | 45.56% |
| April 30, 2020 | 45.56% |
| March 31, 2020 | 45.56% |
| February 29, 2020 | 45.56% |
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
22.00%
Minimum
Oct 2022
45.56%
Maximum
Apr 2019
34.36%
Average
37.27%
Median
Max Drawdown (5Y) Benchmarks
| abrdn Physical Gold Shares ETF | 21.56% |
| iShares Gold Trust | 21.82% |
| GraniteShares Gold Trust | 21.53% |
| SPDR® Gold MiniShares | 21.63% |
| iShares® Gold Trust Micro | -- |