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Performance analysis of AngloGold Ashanti (AU)

Annual Return

Over the past 3 years, AU has had an average annual return of +60.51%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, AU has had an average annual return of +35.77%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, AU has had an average annual return of +21.38%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, AU has had an average annual return of +6.60%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+10.97%+288.11%+25.48%-2.69%-5.12%-4.94%+1.97%+78.87%+23.97%-2.22%+48.03%-18.40%
201420132012201120102009200820072006200520042003
-25.55%-62.45%-25.02%-13.14%+23.10%+45.57%-34.99%-8.10%-3.80%+37.88%-20.65%+41.56%
2002200120001999
+99.65%+27.01%-38.26%-4.85%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.90%+37.58%-22.41%-3.73%+4.56%-5.16%+10.97%
2025+30.89%-2.45%+28.65%+13.58%+4.21%+4.02%+1.49%+24.30%+24.12%-3.31%+27.34%-0.47%+288.11%
2024-5.72%+5.62%+20.32%+3.55%+5.22%+3.88%+11.74%+6.45%-10.24%+4.39%-10.29%-7.46%+25.48%
2023+8.24%-20.74%+46.51%+9.88%-8.95%-12.85%+5.26%-23.26%-7.06%+12.91%+7.90%-2.91%-2.69%
2022-11.43%+25.08%+2.51%-13.80%-15.87%-13.91%-0.54%-6.60%+2.52%-5.57%+40.46%+5.95%-5.12%
2021+3.71%-14.92%+12.40%-6.33%+15.51%-21.84%+7.91%-14.49%-6.37%+15.56%+13.31%+0.19%-4.94%
2020-8.87%-14.29%-4.02%+46.66%+0.70%+20.08%+9.15%-8.32%-10.61%-12.28%-6.35%+4.38%+1.97%
2019+13.86%-0.83%-7.10%-9.93%+12.63%+34.01%-4.22%+33.36%-19.70%+20.86%-13.77%+17.33%+78.87%
2018+10.70%-17.20%+2.26%-5.36%-4.01%-4.76%+8.28%-11.03%+8.49%+9.67%+5.41%+26.52%+23.97%
2017+20.93%-13.30%-1.42%+6.13%-0.35%-14.67%+3.10%+1.19%-8.38%+0.11%+12.35%-2.48%-2.22%

Drawdown analysis of AngloGold Ashanti (AU)

The maximum drawdown for the AU was -90.13%, occurring on Aug 5, 2015. Recovery took 2479 trading sessions.

The current AU drawdown is -26.21%.

Since Nov 1, 1999 AU has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 6 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.13%Jan 31, 20062394Aug 5, 20152479Jun 13, 20254873
-54.88%Nov 10, 1999267Nov 30, 2000327Mar 27, 2002594
-40.51%May 28, 200248Aug 5, 200292Dec 13, 2002140
-38.29%Dec 2, 2003161Jul 26, 2004358Dec 22, 2005519
-36.50%Mar 2, 202614Mar 20, 2026OngoingOngoingOngoing
-26.77%Jan 24, 200343Mar 27, 2003100Aug 19, 2003143
-19.75%Jan 28, 20262Jan 30, 202615Feb 23, 202617
-19.02%Oct 16, 202513Nov 4, 20255Nov 11, 202518
-13.69%Jun 13, 20259Jun 27, 202516Jul 22, 202525
-12.90%Sep 23, 20039Oct 6, 200327Nov 12, 200336
-12.65%Mar 27, 20028Apr 9, 200211Apr 24, 200219
-10.94%Jul 22, 20257Jul 31, 20252Aug 4, 20259
-10.52%Aug 6, 20259Aug 19, 20259Sep 2, 202518
-10.42%Nov 26, 20257Dec 8, 202510Dec 22, 202517
-8.66%Nov 12, 20253Nov 17, 20257Nov 26, 202510
-7.18%Oct 8, 20252Oct 10, 20254Oct 16, 20256
-6.91%Dec 26, 20251Dec 29, 20255Jan 6, 20266
-6.85%Dec 16, 20021Dec 17, 20026Dec 26, 20027
-6.40%Aug 20, 20033Aug 25, 20037Sep 4, 200310
-5.67%May 7, 20026May 15, 20022May 17, 20028
-5.22%Sep 23, 20252Sep 25, 20253Sep 30, 20255
-5.13%Jan 20, 20261Jan 21, 20263Jan 26, 20264
-5.03%Jan 3, 20038Jan 15, 20035Jan 23, 200313
-4.05%Apr 26, 20022Apr 30, 20021May 1, 20023
-3.84%Sep 15, 20252Sep 17, 20252Sep 19, 20254