Performance analysis of GLDN (NICHOLAS GOLD INCOME ETF)
Annual Return
Over the past 3 years, GLDN has had an average annual return of +14,890,724.62%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, GLDN has had an average annual return of +14,890,724.62%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GLDN has had an average annual return of +146.81%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 5, 2016, GLDN has had an average annual return of +124.05%, outperforming the benchmark SPY, which returned +15.11% annual.
| 2026 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14,890,724.62% | -90.01% | -16.67% | +9.08% | -38.88% | -40.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22,367,968.17% | -17.47% | -4.12% | +1.51% | -15.85% | -1.51% | +14,890,724.62% | ||||||
| 2020 | -79.99% | +899.55% | -80.01% | +25.06% | -20.04% | +0% | +400.15% | +0% | +0% | -80.01% | +1,775.47% | -98.67% | -90.01% |
| 2019 | +0% | +0% | +16.67% | +0% | +7.14% | +53.34% | -13.04% | -95.01% | +0% | +900.90% | -16.67% | ||
| 2018 | +154.51% | -35.71% | +11.12% | +49.99% | -33.33% | +0% | -5.01% | +47.37% | +35.72% | -15.79% | -62.50% | +0% | +9.08% |
| 2017 | -16.67% | -6.66% | +28.56% | +0% | +72.22% | +12.91% | -40.00% | -0% | -38.10% | -15.37% | -38.88% |
Drawdown analysis of GLDN (NICHOLAS GOLD INCOME ETF)
The maximum drawdown for the GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 127 trading sessions.
The current GLDN drawdown is -33.54%.
Since Jan 5, 2016 GLDN has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.00% | Sep 6, 2019 | 1 | Sep 9, 2019 | 127 | Feb 18, 2026 | 128 |
| -84.85% | Sep 30, 2016 | 92 | Dec 19, 2017 | 135 | Sep 6, 2019 | 227 |
| -76.19% | Apr 12, 2016 | 9 | May 10, 2016 | 39 | Sep 30, 2016 | 48 |
| -75.00% | Jan 6, 2016 | 31 | Apr 8, 2016 | 2 | Apr 12, 2016 | 33 |
| -36.18% | Mar 2, 2026 | 96 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |