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Performance analysis of DRDGold (DRD)

Annual Return

Over the past 3 years, DRD has had an average annual return of +33.28%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DRD has had an average annual return of +18.68%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DRD has had an average annual return of +21.50%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, DRD has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-17.54%+267.24%+11.45%+13.38%-7.62%-23.16%+140.83%+153.64%-35.23%-37.78%+255.02%+7.77%
201420132012201120102009200820072006200520042003
-57.99%-52.55%+50.32%+13.17%-28.00%+23.74%-17.90%-21.17%-37.50%-6.31%-51.42%-21.73%
2002200120001999
+193.49%+110.25%-63.15%+2.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.61%+22.25%-23.72%-7.52%-2.80%-4.13%-17.54%
2025+16.69%+9.34%+42.15%-3.68%+0.74%-11.20%+0.08%+38.53%+50.86%-8.59%+19.62%+2.75%+267.24%
2024-2.89%-12.57%+23.10%-4.88%+8.59%+1.65%+17.54%-18.28%+18.13%+25.41%-19.43%-11.40%+11.45%
2023+8.91%-9.18%+33.01%+11.69%+8.13%-8.21%+5.84%-9.07%-15.67%+2.53%+9.51%-14.70%+13.38%
2022-5.90%+14.54%+3.86%-14.61%-15.12%-13.55%+5.79%-14.34%+7.23%-6.96%+27.96%+13.85%-7.62%
2021-11.93%-12.20%+7.41%+4.75%+28.56%-14.67%-2.58%-7.18%-15.05%+11.49%+2.11%-7.93%-23.16%
2020+23.99%-4.10%-9.49%+67.41%+8.08%+63.61%-4.24%+0.20%-20.41%-4.64%-6.20%+10.66%+140.83%
2019+4.27%+3.73%-11.56%-4.07%-8.90%+75.36%+0%+41.63%+1.20%+20.24%-19.96%+25.42%+153.64%
2018-9.79%+3.02%-8.58%-16.09%+19.18%-6.95%+1.20%-17.14%+13.64%+3.73%-19.56%+3.02%-35.23%
2017+7.38%-7.92%-6.11%-20.99%-22.67%+4.98%+5.09%+4.23%+12.65%-11.68%-0.87%-3.28%-37.78%

Drawdown analysis of DRDGold (DRD)

The maximum drawdown for the DRD was -97.73%, occurring on Aug 5, 2015. Recovery took 2604 trading sessions.

The current DRD drawdown is -34.73%.

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

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.73%Jun 4, 20023316Aug 5, 20152604Dec 11, 20255920
-70.77%Nov 19, 1999255Nov 22, 2000296Feb 4, 2002551
-34.73%Jan 28, 202687Jun 3, 2026OngoingOngoingOngoing
-16.79%Feb 15, 200214Mar 8, 200210Mar 22, 200224
-14.44%Apr 24, 20024Apr 30, 200215May 21, 200219
-11.71%Nov 1, 19996Nov 9, 19994Nov 15, 199910
-11.11%Dec 23, 20256Jan 2, 20268Jan 14, 202614
-10.61%Apr 2, 20021Apr 3, 20025Apr 10, 20026
-7.69%Apr 10, 20024Apr 16, 20024Apr 22, 20028
-7.24%Feb 4, 20022Feb 6, 20027Feb 15, 20029
-7.19%Dec 11, 20255Dec 18, 20252Dec 22, 20257
-4.59%Mar 25, 20021Mar 26, 20021Mar 27, 20022
-3.29%Jan 20, 20261Jan 21, 20261Jan 22, 20262
-3.07%May 28, 20022May 30, 20022Jun 3, 20024
-1.27%Jan 22, 20262Jan 26, 20261Jan 27, 20263