iShares Gold Trust (IAU)
44.12
+0.26
(+0.58%)
USD |
NYSEARCA |
Apr 25, 16:00
44.08
-0.04
(-0.08%)
After-Hours: 20:00
IAU Max Drawdown (5Y): 21.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 21.82% |
| February 29, 2024 | 21.82% |
| January 31, 2024 | 21.82% |
| December 31, 2023 | 21.82% |
| November 30, 2023 | 21.82% |
| October 31, 2023 | 21.82% |
| September 30, 2023 | 21.82% |
| August 31, 2023 | 21.82% |
| July 31, 2023 | 21.82% |
| June 30, 2023 | 21.82% |
| May 31, 2023 | 21.82% |
| April 30, 2023 | 21.82% |
| March 31, 2023 | 21.82% |
| February 28, 2023 | 21.82% |
| January 31, 2023 | 21.82% |
| December 31, 2022 | 21.82% |
| November 30, 2022 | 21.82% |
| October 31, 2022 | 21.82% |
| September 30, 2022 | 26.08% |
| August 31, 2022 | 26.08% |
| July 31, 2022 | 26.79% |
| June 30, 2022 | 27.13% |
| May 31, 2022 | 30.22% |
| April 30, 2022 | 33.20% |
| March 31, 2022 | 33.20% |
| Date | Value |
|---|---|
| February 28, 2022 | 33.20% |
| January 31, 2022 | 33.20% |
| December 31, 2021 | 33.83% |
| November 30, 2021 | 33.83% |
| October 31, 2021 | 36.01% |
| September 30, 2021 | 37.73% |
| August 31, 2021 | 37.73% |
| July 31, 2021 | 37.73% |
| June 30, 2021 | 37.73% |
| May 31, 2021 | 37.73% |
| April 30, 2021 | 37.73% |
| March 31, 2021 | 37.73% |
| February 28, 2021 | 37.73% |
| January 31, 2021 | 37.73% |
| December 31, 2020 | 37.73% |
| November 30, 2020 | 41.03% |
| October 31, 2020 | 43.89% |
| September 30, 2020 | 45.14% |
| August 31, 2020 | 45.14% |
| July 31, 2020 | 45.14% |
| June 30, 2020 | 45.14% |
| May 31, 2020 | 45.14% |
| April 30, 2020 | 45.14% |
| March 31, 2020 | 45.14% |
| February 29, 2020 | 45.14% |
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
21.82%
Minimum
Oct 2022
45.14%
Maximum
Apr 2019
34.00%
Average
36.87%
Median
Max Drawdown (5Y) Benchmarks
| SPDR® Gold Shares | 22.00% |
| abrdn Physical Gold Shares ETF | 21.56% |
| GraniteShares Gold Trust | 21.53% |
| SPDR® Gold MiniShares | 21.63% |
| iShares® Gold Trust Micro | -- |