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Performance analysis of RING (ISHARES MSCI GLOBAL GOLD MINERS ETF)

Annual Return

Over the past 3 years, RING has had an average annual return of +48.75%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, RING has had an average annual return of +21.04%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, RING has had an average annual return of +14.98%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Feb 2, 2012, RING has had an average annual return of +4.10%, underperforming the benchmark SPY, which returned +14.93% annual.

202620252024202320222021202020192018201720162015
+3.48%+164.73%+15.99%+12.35%-15.40%-7.50%+24.99%+49.93%-13.15%+10.25%+58.71%-25.84%
201420132012
-17.63%-52.08%-23.54%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.67%+23.11%-20.56%-3.09%+1.59%-2.00%+3.48%
2025+15.29%+1.63%+16.45%+6.52%+3.55%+4.03%-0.14%+23.30%+20.04%-5.18%+15.29%+4.65%+164.73%
2024-10.01%-5.61%+21.12%+5.19%+6.88%-2.21%+12.39%+4.06%+2.23%-0.21%-6.52%-8.04%+15.99%
2023+12.41%-14.34%+17.08%+3.61%-8.79%-1.19%+4.10%-6.88%-8.35%+6.33%+11.96%+0.92%+12.35%
2022-5.48%+10.03%+10.76%-8.94%-9.51%-14.14%-8.14%-8.34%+2.30%-0.75%+19.33%+1.73%-15.40%
2021-4.10%-9.78%+6.02%+4.55%+15.63%-14.55%+2.93%-6.52%-8.69%+5.97%+2.03%+2.75%-7.50%
2020-1.49%-8.02%-12.14%+42.23%+2.11%+8.92%+17.72%-0.82%-7.38%-4.46%-8.88%+5.43%+24.99%
2019+9%-1.46%+0.79%-6.71%+3.73%+21.11%+2.71%+14.53%-10.36%+6.81%-4.47%+9.82%+49.93%
2018+2.45%-10.54%+2.67%+1.74%-0.77%-1.51%-4.12%-14.40%-0.70%+1.91%+1.38%+10.24%-13.15%
2017+14.95%-3.82%+0%-3.46%+0.32%-3.76%+5.41%+8.11%-6.90%-4.02%-0.11%+5.18%+10.25%

Drawdown analysis of RING (ISHARES MSCI GLOBAL GOLD MINERS ETF)

The maximum drawdown for the RING was -79.48%, occurring on Nov 17, 2015. Recovery took 2397 trading sessions.

The current RING drawdown is -23.36%.

Since Feb 2, 2012 RING has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-79.48%Feb 23, 2012940Nov 17, 20152397Jun 2, 20253337
-30.11%Feb 27, 202615Mar 20, 2026OngoingOngoingOngoing
-19.22%Oct 16, 202513Nov 4, 202526Dec 11, 202539
-18.47%Jan 28, 20266Feb 5, 202614Feb 26, 202620
-6.55%Dec 26, 20251Dec 29, 20255Jan 6, 20266
-6.34%Jun 13, 20259Jun 27, 202516Jul 22, 202525
-5.29%Jul 22, 20257Jul 31, 20252Aug 4, 20259
-5.02%Feb 2, 20128Feb 14, 20126Feb 23, 201214
-4.54%Oct 8, 20252Oct 10, 20251Oct 13, 20253
-4.31%Jun 2, 20256Jun 10, 20253Jun 13, 20259
-2.96%Aug 15, 20252Aug 19, 20252Aug 21, 20254
-2.61%Sep 15, 20252Sep 17, 20252Sep 19, 20254
-2.54%Sep 23, 20251Sep 24, 20252Sep 26, 20253
-1.99%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-1.88%Dec 11, 20253Dec 16, 20253Dec 19, 20256
-1.47%Jan 20, 20261Jan 21, 20261Jan 22, 20262
-1.15%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-1.09%Sep 3, 20251Sep 4, 20251Sep 5, 20252
-0.99%Aug 8, 20254Aug 14, 20251Aug 15, 20255
-0.91%Oct 13, 20251Oct 14, 20251Oct 15, 20252
-0.68%Aug 26, 20252Aug 28, 20251Aug 29, 20253
-0.59%Dec 23, 20251Dec 24, 20251Dec 26, 20252
-0.55%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-0.38%Jan 15, 20261Jan 16, 20261Jan 20, 20262
-0.38%Sep 11, 20251Sep 12, 20251Sep 15, 20252