Performance analysis of GLDI (Credit Suisse AG Nassau Branch)
Annual Return
Over the past 3 years, GLDI has had an average annual return of +16.52%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GLDI has had an average annual return of +10.53%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GLDI has had an average annual return of +7.88%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 29, 2013, GLDI has had an average annual return of +3.87%, underperforming the benchmark SPY, which returned +14.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.55% | +34.20% | +17.73% | +8.92% | -1.12% | -3.45% | +23.51% | +14.38% | -0.54% | +8.97% | +0.91% | -6.20% |
| 2014 | 2013 | ||||||||||
| -3.36% | -24.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.37% | +5.83% | -7.22% | +1.07% | +1.08% | -9.66% | +1.90% | -4.55% | |||||
| 2025 | +3.99% | -1.45% | +5.77% | +2.51% | +0.34% | +1.58% | +0.12% | +4.44% | +4.99% | +0.78% | +4.68% | +2.32% | +34.20% |
| 2024 | -0.19% | +0.85% | +4.34% | -0.54% | +2.08% | -0.70% | +3.70% | +2.71% | +2.93% | +3.43% | -1.59% | -0.34% | +17.73% |
| 2023 | +3.11% | -3.79% | +4.36% | -0.00951% | +0.03% | -1.93% | +2.71% | -0.88% | -4.27% | +4.66% | +3.55% | +1.55% | +8.92% |
| 2022 | -0.73% | +4.26% | -0.39% | -0.96% | -2.56% | -1.10% | -2.11% | -2.32% | -2.36% | -0.97% | +6.21% | +2.34% | -1.12% |
| 2021 | -2.04% | -5.73% | -0.24% | +3.32% | +4.07% | -5.82% | +2.52% | -0.42% | -2.00% | +1.14% | -0.78% | +3.09% | -3.45% |
| 2020 | +2.37% | -0.11% | -0.20% | +8.28% | +3.28% | +2.53% | +4.18% | +1.32% | -2.67% | +0.53% | -4.28% | +6.77% | +23.51% |
| 2019 | +2.63% | +0.45% | -1.46% | -0.50% | +1.23% | +4.74% | +1.78% | +3.97% | -2.21% | +2.69% | -2.55% | +3.05% | +14.38% |
| 2018 | +2.39% | -1.30% | +0.56% | -0.19% | -1.05% | -3.50% | -2.26% | -1.53% | -0.71% | +2.55% | +0.64% | +4.13% | -0.54% |
| 2017 | +5.64% | +2.81% | -0.49% | +1.66% | -0.17% | -2.40% | +0.99% | +2.33% | -2.89% | -0.79% | +0.74% | +1.47% | +8.97% |
Drawdown analysis of GLDI (Credit Suisse AG Nassau Branch)
The maximum drawdown for the GLDI was -32.31%, occurring on Dec 2, 2015. Recovery took 1152 trading sessions.
The current GLDI drawdown is -13.34%.
Since Jan 29, 2013 GLDI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.31% | Feb 6, 2013 | 711 | Dec 2, 2015 | 1152 | Jul 1, 2020 | 1863 |
| -15.80% | Mar 2, 2026 | 79 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -14.26% | Aug 18, 2020 | 530 | Sep 26, 2022 | 294 | Nov 27, 2023 | 824 |
| -5.78% | Oct 30, 2024 | 12 | Nov 15, 2024 | 17 | Dec 11, 2024 | 29 |
| -3.91% | May 20, 2024 | 25 | Jun 26, 2024 | 13 | Jul 16, 2024 | 38 |
| -3.71% | Oct 20, 2025 | 7 | Oct 29, 2025 | 9 | Nov 11, 2025 | 16 |
| -3.64% | Dec 11, 2024 | 6 | Dec 19, 2024 | 18 | Jan 17, 2025 | 24 |
| -3.46% | May 6, 2025 | 6 | May 14, 2025 | 7 | May 23, 2025 | 13 |
| -3.00% | Apr 19, 2024 | 7 | Apr 30, 2024 | 11 | May 15, 2024 | 18 |
| -2.89% | Feb 24, 2025 | 4 | Feb 28, 2025 | 9 | Mar 13, 2025 | 13 |
| -2.77% | Feb 1, 2024 | 9 | Feb 14, 2024 | 10 | Feb 29, 2024 | 19 |
| -2.76% | Jun 13, 2025 | 9 | Jun 27, 2025 | 15 | Jul 21, 2025 | 24 |
| -2.38% | Jul 22, 2025 | 6 | Jul 30, 2025 | 4 | Aug 5, 2025 | 10 |
| -2.31% | Dec 27, 2023 | 13 | Jan 17, 2024 | 11 | Feb 1, 2024 | 24 |
| -2.26% | Dec 1, 2023 | 6 | Dec 11, 2023 | 6 | Dec 19, 2023 | 12 |
| -2.20% | Jan 27, 2026 | 4 | Feb 2, 2026 | 5 | Feb 9, 2026 | 9 |
| -2.03% | Jul 18, 2024 | 5 | Jul 25, 2024 | 4 | Jul 31, 2024 | 9 |
| -1.92% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.85% | Nov 12, 2025 | 3 | Nov 17, 2025 | 5 | Nov 24, 2025 | 8 |
| -1.42% | Oct 22, 2024 | 1 | Oct 23, 2024 | 5 | Oct 30, 2024 | 6 |
| -1.42% | Aug 8, 2025 | 7 | Aug 19, 2025 | 5 | Aug 26, 2025 | 12 |
| -1.36% | Aug 1, 2024 | 4 | Aug 7, 2024 | 2 | Aug 9, 2024 | 6 |
| -1.23% | Dec 24, 2025 | 2 | Dec 29, 2025 | 4 | Jan 5, 2026 | 6 |
| -1.19% | Mar 31, 2025 | 5 | Apr 7, 2025 | 3 | Apr 10, 2025 | 8 |
| -0.99% | May 23, 2025 | 4 | May 30, 2025 | 1 | Jun 2, 2025 | 5 |