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Performance analysis of Eldorado Gold (EGO)

Annual Return

Over the past 3 years, EGO has had an average annual return of +48.64%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, EGO has had an average annual return of +22.33%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, EGO has had an average annual return of +3.18%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jan 23, 2003, EGO has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +11.61% annual.

202620252024202320222021202020192018201720162015
-11.69%+141.56%+14.65%+55.14%-10.59%-29.54%+65.26%+178.80%-59.72%-55.29%+8.42%-50.93%
201420132012201120102009200820072006200520042003
+7.14%-55.28%-4.98%-25.50%+31.43%+78.24%+37.07%+7.41%+10.20%+66.10%-8.10%+111.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+19.49%+8.33%-26.04%-9.44%+8.81%-6.38%-11.69%
2025+2.49%-9.65%+22.15%+12.01%+6.64%+1.24%+0.79%+20.88%+16.59%-11.25%+22.12%+14.72%+141.56%
2024-5.86%-14.91%+35.42%+1.35%+13.39%-8.54%+14.67%+1.71%+0.70%+0%-7.88%-7.06%+14.65%
2023+14.36%-2.51%+11.16%+6.66%-14.67%+7.10%-2.87%-2.45%-6.89%+21.32%+21.46%-1.22%+55.14%
2022-6.42%+25.14%+2.38%-13.29%-17.39%-20.43%-3.59%-10.39%+9.24%-7.29%+37.03%+9.13%-10.59%
2021-15.52%-6.51%+2.95%-8.52%+20.36%-16.25%-6.23%-6.00%-11.85%+15.91%+0.22%+4.13%-29.54%
2020-9.33%+19.37%-29.00%+53.49%-11.30%+15.48%+29.79%-9.29%-7.62%+18.77%-5.83%+12.46%+65.26%
2019+30.19%+16.01%+6.44%-10.16%-10.57%+56.46%+32.29%+19.36%-15.45%+8.36%-6.88%+2.42%+178.80%
2018-9.10%-18.46%-20.76%+13.11%+17.88%-11.60%+10.10%-10.09%-10.20%-25.01%-13.64%+1.07%-59.72%
2017+9.63%-13.31%+12.19%+7.33%-16.67%-13.44%-19.69%-2.83%+6.79%-43.18%-9.60%+26.54%-55.29%

Drawdown analysis of Eldorado Gold (EGO)

The maximum drawdown for the EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current EGO drawdown is -69.79%.

Since Jan 23, 2003 EGO has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 12 times
  • 10% or more: 24 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.49%Sep 8, 20111854Jan 23, 2019OngoingOngoingOngoing
-69.35%Jul 1, 200882Oct 27, 200880Feb 23, 2009162
-45.75%Nov 18, 2003374May 16, 2005130Nov 17, 2005504
-39.86%Jul 6, 200729Aug 16, 200741Oct 15, 200770
-31.90%Sep 16, 2010191Jun 20, 201144Aug 22, 2011235
-29.03%May 2, 2006113Oct 11, 200633Nov 28, 2006146
-27.49%Jan 4, 200654Mar 23, 200627May 2, 200681
-26.17%Oct 29, 200734Dec 17, 200754Mar 6, 200888
-25.00%Feb 4, 200324Mar 11, 200342May 9, 200366
-24.48%Jun 2, 200914Jun 22, 200930Aug 4, 200944
-24.20%Feb 23, 200912Mar 11, 200951May 22, 200963
-22.19%Jan 11, 201017Feb 4, 201058Apr 29, 201075
-17.73%Dec 4, 200610Dec 18, 200639Feb 15, 200749
-17.30%Oct 29, 20036Nov 6, 20037Nov 17, 200313
-16.67%Jun 9, 200812Jun 25, 20084Jul 1, 200816
-16.49%Feb 21, 200768May 30, 200725Jul 5, 200793
-16.32%Jun 25, 201015Jul 19, 201022Aug 18, 201037
-15.44%Mar 6, 200811Mar 24, 200817Apr 16, 200828
-15.39%Apr 16, 20089Apr 29, 200814May 19, 200823
-13.71%Oct 14, 200910Oct 28, 20098Nov 9, 200918
-13.04%Sep 16, 200912Oct 2, 20097Oct 13, 200919
-13.00%May 12, 20106May 20, 201019Jun 17, 201025
-12.71%Aug 13, 200913Sep 1, 20096Sep 10, 200919
-11.78%Dec 2, 20094Dec 8, 200913Dec 28, 200917
-9.81%Jul 7, 20037Jul 16, 20035Jul 23, 200312