Performance analysis of GOLY (STRATEGY SHARES GOLD ENHANCED YIELD ETF)
Annual Return
Over the past 3 years, GOLY has had an average annual return of +17.42%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GOLY has had an average annual return of +6.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 18, 2021, GOLY has had an average annual return of +6.36%, underperforming the benchmark SPY, which returned +14.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.05% | +57.99% | +19.82% | +12.74% | -19.96% | -1.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.26% | +19.81% | -26.36% | -1.36% | -0.48% | -3.38% | -19.05% | ||||||
| 2025 | +6.88% | +1.71% | +7.85% | +3.04% | +0.40% | +3.96% | -2.38% | +7.19% | +10% | +1.43% | +3.12% | +4.10% | +57.99% |
| 2024 | -2.67% | -1.59% | +9.16% | +0.23% | +2.37% | +0.41% | +6.52% | +3.51% | +6.29% | +1.58% | -3.35% | -3.32% | +19.82% |
| 2023 | +9.44% | -9.52% | +11.56% | +0.99% | -3.61% | -3.03% | +2.28% | -3.57% | -7.19% | +5.12% | +9.18% | +2.90% | +12.74% |
| 2022 | -5.74% | +4.41% | -0.61% | -7.99% | -2.86% | -4.53% | +0.52% | -4.47% | -11.41% | -2.37% | +13.08% | +2.09% | -19.96% |
| 2021 | +1.90% | -5.44% | +3.78% | -0.31% | -4.71% | +1.41% | -1.01% | +3.49% | -1.31% |
Drawdown analysis of GOLY (STRATEGY SHARES GOLD ENHANCED YIELD ETF)
The maximum drawdown for the GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 457 trading sessions.
The current GOLY drawdown is -30.16%.
Since May 18, 2021 GOLY has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.97% | Mar 8, 2022 | 157 | Oct 20, 2022 | 457 | Aug 16, 2024 | 614 |
| -30.16% | Feb 27, 2026 | 66 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -16.14% | Jan 28, 2026 | 2 | Jan 30, 2026 | 15 | Feb 23, 2026 | 17 |
| -10.81% | Oct 20, 2025 | 11 | Nov 4, 2025 | 34 | Dec 23, 2025 | 45 |
| -10.08% | Jun 11, 2021 | 160 | Jan 28, 2022 | 26 | Mar 8, 2022 | 186 |
| -9.65% | Apr 2, 2025 | 4 | Apr 8, 2025 | 6 | Apr 16, 2025 | 10 |
| -9.32% | Oct 30, 2024 | 12 | Nov 15, 2024 | 52 | Feb 4, 2025 | 64 |
| -8.36% | May 6, 2025 | 6 | May 14, 2025 | 20 | Jun 12, 2025 | 26 |
| -5.61% | Jun 23, 2025 | 27 | Jul 31, 2025 | 21 | Aug 29, 2025 | 48 |
| -5.06% | Apr 21, 2025 | 9 | May 2, 2025 | 2 | May 6, 2025 | 11 |
| -5.04% | Dec 26, 2025 | 4 | Jan 2, 2026 | 6 | Jan 12, 2026 | 10 |
| -3.98% | Sep 26, 2024 | 9 | Oct 9, 2024 | 9 | Oct 22, 2024 | 18 |
| -3.34% | Feb 24, 2025 | 10 | Mar 10, 2025 | 6 | Mar 18, 2025 | 16 |
| -2.77% | Aug 29, 2024 | 2 | Sep 3, 2024 | 5 | Sep 10, 2024 | 7 |
| -2.03% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -1.88% | Sep 15, 2025 | 3 | Sep 18, 2025 | 3 | Sep 23, 2025 | 6 |
| -1.87% | Feb 10, 2025 | 4 | Feb 14, 2025 | 5 | Feb 24, 2025 | 9 |
| -1.74% | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 | Sep 5, 2025 | 3 |
| -1.67% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -1.63% | Mar 19, 2025 | 3 | Mar 24, 2025 | 3 | Mar 27, 2025 | 6 |
| -1.59% | Sep 16, 2024 | 2 | Sep 18, 2024 | 1 | Sep 19, 2024 | 3 |
| -1.48% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |
| -1.46% | Feb 5, 2025 | 2 | Feb 7, 2025 | 1 | Feb 10, 2025 | 3 |
| -1.31% | Aug 21, 2024 | 1 | Aug 22, 2024 | 2 | Aug 26, 2024 | 3 |
| -1.20% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |