Performance analysis of Gold.com (GOLD)
Annual Return
Since Dec 2, 2025, GOLD has had an average annual return of +32.86%, outperforming the benchmark SPY, which returned +11.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.20% | +14.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +52.27% | +11.22% | -30.26% | +12.75% | -5.92% | -7.25% | +16.20% | ||||||
| 2025 | +14.34% | +14.34% |
Drawdown analysis of Gold.com (GOLD)
The maximum drawdown for the GOLD was -40.58%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GOLD drawdown is -38.31%.
Since Dec 2, 2025 GOLD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.58% | Feb 9, 2026 | 34 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -7.03% | Jan 12, 2026 | 2 | Jan 14, 2026 | 5 | Jan 22, 2026 | 7 |
| -6.75% | Jan 28, 2026 | 6 | Feb 5, 2026 | 1 | Feb 6, 2026 | 7 |
| -3.94% | Dec 24, 2025 | 2 | Dec 29, 2025 | 4 | Jan 5, 2026 | 6 |
| -3.34% | Dec 3, 2025 | 3 | Dec 8, 2025 | 4 | Dec 12, 2025 | 7 |
| -1.69% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -0.45% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.22% | Dec 17, 2025 | 1 | Dec 18, 2025 | 1 | Dec 19, 2025 | 2 |