Performance analysis of Gold.com (AMRK)
Annual Return
Over the past 3 years, AMRK has had an average annual return of -3.16%, underperforming the benchmark SPY, which returned +22.12% annual.
Over the past 5 years, AMRK has had an average annual return of +7.62%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AMRK has had an average annual return of +18.68%, outperforming the benchmark SPY, which returned +15% annual.
Since Mar 17, 2014, AMRK has had an average annual return of +16.80%, outperforming the benchmark SPY, which returned +13.64% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.12% | -7.38% | -8.38% | +18.40% | +146.51% | +239.71% | -29.86% | -18.94% | -23.40% | +5.06% | +92.38% | -25.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.31% | -3.51% | -6.66% | -3.14% | -19.01% | +12.42% | -3.18% | +10.01% | +10.51% | +2.74% | +8.85% | +1.88% | +11.12% |
| 2024 | -10.22% | -4.75% | +19.46% | +31.24% | -5.32% | -14.68% | +19.40% | +1.38% | +13.32% | -11.60% | -22.01% | -9.57% | -7.38% |
| 2023 | +11.43% | -23.87% | +18.22% | +3.90% | -5.39% | +10.53% | +9.51% | -16.35% | -11.61% | -7.03% | +5.83% | +5.55% | -8.38% |
| 2022 | +1.31% | +15.83% | +7.87% | +1.89% | -3.52% | -15.16% | -6.05% | +2.01% | -4.99% | +7.85% | +13.45% | +0.67% | +18.40% |
| 2021 | +11.42% | -0.49% | +26.58% | +3.53% | +43.06% | -12.79% | +9.55% | -4.77% | +28.04% | +24.94% | -7.65% | -11.77% | +146.51% |
| 2020 | -3.74% | +15.70% | +33.34% | +20.44% | +14.53% | +12.46% | +26.45% | -0.71% | +47.16% | -7.83% | +3.26% | -16.15% | +239.71% |
| 2019 | +10% | -1.69% | -6.66% | -5.38% | +11.90% | +3.57% | -2.83% | +11.83% | -15.03% | -8.05% | -14.62% | -12.59% | -29.86% |
| 2018 | -7.92% | -16.83% | +9.97% | +9.63% | +2.76% | -3.77% | +0.53% | +0% | -2.48% | -1.45% | -5.62% | -2.64% | -18.94% |
| 2017 | -2.72% | -1.20% | -8.47% | +2.75% | -7.06% | +0.97% | -8.03% | +13.73% | -3.22% | -5.93% | -3.81% | -1.41% | -23.40% |
Drawdown analysis of Gold.com (AMRK)
The maximum drawdown for the AMRK was -62.91%, occurring on Jan 28, 2020. Recovery took 116 trading sessions.
The current AMRK drawdown is -34.80%.
Since Mar 17, 2014 AMRK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.91% | Apr 26, 2016 | 945 | Jan 28, 2020 | 116 | Jul 14, 2020 | 1061 |
| -56.75% | Sep 13, 2024 | 177 | May 30, 2025 | Ongoing | Ongoing | Ongoing |
| -43.65% | Apr 20, 2022 | 105 | Sep 20, 2022 | 212 | Jul 26, 2023 | 317 |
| -39.88% | Jul 26, 2023 | 75 | Nov 9, 2023 | 105 | Apr 12, 2024 | 180 |
| -33.75% | Mar 18, 2014 | 186 | Dec 10, 2014 | 217 | Oct 21, 2015 | 403 |
| -29.65% | Oct 15, 2020 | 51 | Dec 29, 2020 | 27 | Feb 8, 2021 | 78 |
| -28.73% | Nov 3, 2021 | 45 | Jan 7, 2022 | 49 | Mar 21, 2022 | 94 |
| -26.33% | Feb 9, 2021 | 11 | Feb 25, 2021 | 15 | Mar 18, 2021 | 26 |
| -22.09% | May 20, 2021 | 40 | Jul 19, 2021 | 38 | Sep 10, 2021 | 78 |
| -21.90% | May 2, 2024 | 41 | Jul 2, 2024 | 45 | Sep 5, 2024 | 86 |
| -19.64% | Jan 5, 2016 | 20 | Feb 3, 2016 | 7 | Feb 12, 2016 | 27 |
| -14.27% | Aug 6, 2020 | 10 | Aug 20, 2020 | 14 | Sep 10, 2020 | 24 |
| -12.73% | Mar 19, 2021 | 3 | Mar 24, 2021 | 29 | May 5, 2021 | 32 |
| -12.19% | Feb 29, 2016 | 5 | Mar 7, 2016 | 35 | Apr 26, 2016 | 40 |
| -11.07% | Sep 18, 2020 | 3 | Sep 23, 2020 | 3 | Sep 28, 2020 | 6 |
| -9.15% | Apr 12, 2024 | 3 | Apr 17, 2024 | 8 | Apr 29, 2024 | 11 |
| -9.11% | Mar 29, 2022 | 6 | Apr 6, 2022 | 6 | Apr 14, 2022 | 12 |
| -5.62% | Oct 8, 2021 | 2 | Oct 12, 2021 | 9 | Oct 25, 2021 | 11 |
| -5.57% | Nov 12, 2015 | 13 | Dec 2, 2015 | 4 | Dec 8, 2015 | 17 |
| -4.86% | May 5, 2021 | 1 | May 6, 2021 | 2 | May 10, 2021 | 3 |
| -4.83% | Sep 16, 2021 | 2 | Sep 20, 2021 | 8 | Sep 30, 2021 | 10 |
| -4.64% | May 17, 2021 | 2 | May 19, 2021 | 1 | May 20, 2021 | 3 |
| -4.50% | Sep 14, 2020 | 1 | Sep 15, 2020 | 3 | Sep 18, 2020 | 4 |
| -4.01% | Mar 21, 2022 | 5 | Mar 28, 2022 | 1 | Mar 29, 2022 | 6 |
| -3.75% | Jul 21, 2020 | 3 | Jul 24, 2020 | 1 | Jul 27, 2020 | 4 |