abrdn Physical Gold Shares ETF (SGOL)
22.20
-0.06
(-0.29%)
USD |
NYSEARCA |
Apr 23, 15:33
SGOL Max Drawdown (5Y): 21.56% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 21.56% |
| February 29, 2024 | 21.56% |
| January 31, 2024 | 21.56% |
| December 31, 2023 | 21.56% |
| November 30, 2023 | 21.56% |
| October 31, 2023 | 21.56% |
| September 30, 2023 | 21.56% |
| August 31, 2023 | 21.56% |
| July 31, 2023 | 21.56% |
| June 30, 2023 | 21.56% |
| May 31, 2023 | 21.56% |
| April 30, 2023 | 21.56% |
| March 31, 2023 | 21.56% |
| February 28, 2023 | 21.56% |
| January 31, 2023 | 21.56% |
| December 31, 2022 | 21.56% |
| November 30, 2022 | 21.56% |
| October 31, 2022 | 21.56% |
| September 30, 2022 | 26.52% |
| August 31, 2022 | 26.52% |
| July 31, 2022 | 27.14% |
| June 30, 2022 | 27.64% |
| May 31, 2022 | 30.61% |
| April 30, 2022 | 33.53% |
| March 31, 2022 | 33.53% |
| Date | Value |
|---|---|
| February 28, 2022 | 33.53% |
| January 31, 2022 | 33.53% |
| December 31, 2021 | 34.20% |
| November 30, 2021 | 34.20% |
| October 31, 2021 | 36.36% |
| September 30, 2021 | 38.11% |
| August 31, 2021 | 38.11% |
| July 31, 2021 | 38.11% |
| June 30, 2021 | 38.11% |
| May 31, 2021 | 38.11% |
| April 30, 2021 | 38.11% |
| March 31, 2021 | 38.11% |
| February 28, 2021 | 38.11% |
| January 31, 2021 | 38.11% |
| December 31, 2020 | 38.11% |
| November 30, 2020 | 41.39% |
| October 31, 2020 | 44.23% |
| September 30, 2020 | 45.51% |
| August 31, 2020 | 45.51% |
| July 31, 2020 | 45.51% |
| June 30, 2020 | 45.51% |
| May 31, 2020 | 45.51% |
| April 30, 2020 | 45.51% |
| March 31, 2020 | 45.51% |
| February 29, 2020 | 45.51% |
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
21.56%
Minimum
Oct 2022
45.51%
Maximum
Apr 2019
34.19%
Average
37.24%
Median
Max Drawdown (5Y) Benchmarks
| SPDR® Gold Shares | 22.00% |
| iShares Gold Trust | 21.82% |
| GraniteShares Gold Trust | 21.53% |
| SPDR® Gold MiniShares | 21.63% |
| iShares® Gold Trust Micro | -- |