Performance analysis of Gold Fields (GFI)
Annual Return
Over the past 3 years, GFI has had an average annual return of +30.45%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GFI has had an average annual return of +32.15%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GFI has had an average annual return of +21.39%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, GFI has had an average annual return of +9.92%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.12% | +240.48% | -6.26% | +44.86% | -2.59% | +23.22% | +43.43% | +89.54% | -16.76% | +45.31% | +9.54% | -38.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +42.75% | -74.16% | -15.19% | -14.70% | +40.04% | +33.51% | -28.39% | -23.57% | +8.23% | +42.66% | -9.60% | +2.30% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +196.74% | +44.45% | -22.35% | +6.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.80% | +17.40% | -20.40% | -6.43% | -6.17% | -15.73% | -6.92% | -26.12% | |||||
| 2025 | +28.26% | +6.14% | +25.21% | +2.04% | +2.04% | +2.91% | +2.92% | +37.44% | +26.66% | -8.46% | +11.66% | +1.80% | +240.48% |
| 2024 | +2.35% | -11.89% | +23.66% | +1.76% | -2.60% | -5.40% | +15.17% | -19.93% | +13.05% | +7.36% | -12.07% | -8.90% | -6.26% |
| 2023 | +10.53% | -20.54% | +49.81% | +16.82% | -2.83% | -8.53% | +11.86% | -18.36% | -12.79% | +19.89% | +17.43% | -5.43% | +44.86% |
| 2022 | -3.55% | +32.27% | +11.42% | -13.13% | -30.46% | -2.35% | +0.88% | -12.07% | +2.37% | -2.60% | +41.50% | -7.17% | -2.59% |
| 2021 | +0.65% | -12.22% | +18.54% | -1.16% | +29.11% | -26.51% | +10.34% | -3.46% | -12.98% | +14.28% | +22.20% | -3.09% | +23.22% |
| 2020 | -3.03% | -7.34% | -18.77% | +54.52% | +5.18% | +21.76% | +39.26% | -0.46% | -5.01% | -11.07% | -20.31% | +6.43% | +43.43% |
| 2019 | +16.48% | +0.73% | -9.36% | +0.53% | +18.94% | +21.30% | -6.65% | +17.62% | -16.57% | +25.61% | -13.43% | +23.36% | +89.54% |
| 2018 | -0.47% | -8.41% | +3.65% | -4.98% | -6.54% | -0% | +4.76% | -33.42% | -2.21% | +9.91% | +10.15% | +20.13% | -16.76% |
| 2017 | +16.61% | -11.97% | +15.60% | -7.93% | +10.15% | -2.80% | +14.65% | +11.78% | -2.86% | -7.89% | +6.55% | +1.65% | +45.31% |
Drawdown analysis of Gold Fields (GFI)
The maximum drawdown for the GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 2246 trading sessions.
The current GFI drawdown is -47.56%.
Since Nov 1, 1999 GFI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.91% | May 11, 2006 | 2397 | Nov 17, 2015 | 2246 | Oct 22, 2024 | 4643 |
| -53.38% | Feb 18, 2000 | 184 | Nov 9, 2000 | 289 | Jan 10, 2002 | 473 |
| -47.56% | Jan 28, 2026 | 118 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -44.99% | May 21, 2002 | 46 | Jul 26, 2002 | 837 | Nov 18, 2005 | 883 |
| -30.41% | Oct 22, 2024 | 47 | Dec 30, 2024 | 27 | Feb 10, 2025 | 74 |
| -23.47% | Oct 16, 2025 | 13 | Nov 4, 2025 | 33 | Dec 22, 2025 | 46 |
| -21.90% | Feb 1, 2006 | 24 | Mar 8, 2006 | 27 | Apr 17, 2006 | 51 |
| -20.00% | Jan 19, 2000 | 7 | Jan 28, 2000 | 8 | Feb 9, 2000 | 15 |
| -18.81% | Apr 16, 2025 | 19 | May 14, 2025 | 12 | Jun 2, 2025 | 31 |
| -17.70% | Feb 14, 2002 | 15 | Mar 8, 2002 | 8 | Mar 20, 2002 | 23 |
| -12.39% | Apr 1, 2025 | 3 | Apr 4, 2025 | 4 | Apr 10, 2025 | 7 |
| -12.12% | Nov 10, 1999 | 5 | Nov 17, 1999 | 5 | Nov 24, 1999 | 10 |
| -11.84% | Mar 27, 2002 | 8 | Apr 9, 2002 | 6 | Apr 17, 2002 | 14 |
| -11.05% | Jun 13, 2025 | 9 | Jun 27, 2025 | 16 | Jul 22, 2025 | 25 |
| -10.52% | Apr 26, 2002 | 4 | May 2, 2002 | 3 | May 7, 2002 | 7 |
| -10.40% | Nov 26, 1999 | 28 | Jan 6, 2000 | 8 | Jan 19, 2000 | 36 |
| -9.58% | Apr 19, 2006 | 13 | May 8, 2006 | 3 | May 11, 2006 | 16 |
| -8.13% | Feb 10, 2025 | 13 | Feb 28, 2025 | 5 | Mar 7, 2025 | 18 |
| -7.86% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -7.49% | Nov 22, 2005 | 5 | Nov 30, 2005 | 5 | Dec 7, 2005 | 10 |
| -7.36% | Dec 22, 2025 | 7 | Jan 2, 2026 | 2 | Jan 6, 2026 | 9 |
| -7.02% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -6.81% | Mar 25, 2002 | 1 | Mar 26, 2002 | 1 | Mar 27, 2002 | 2 |
| -6.60% | Jan 16, 2002 | 7 | Jan 28, 2002 | 2 | Jan 30, 2002 | 9 |
| -6.57% | Aug 12, 2025 | 5 | Aug 19, 2025 | 4 | Aug 25, 2025 | 9 |