Performance analysis of U.S. Gold (USAU)
Annual Return
Over the past 3 years, USAU has had an average annual return of +50.90%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, USAU has had an average annual return of +5.94%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, USAU has had an average annual return of -16.12%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, USAU has had an average annual return of -20.29%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.00% | +233.33% | +50% | -14.29% | -50.00% | -44.00% | +108.33% | -14.29% | -44.00% | -81.34% | +10.74% | -61.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -34.66% | +31.13% | -59.21% | -48.44% | -57.22% | +182.37% | -59.99% | -16.33% | -15.90% | -15.19% | +51.44% | +35.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -62.99% | -28.20% | -48.17% | +111.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.33% | +26.92% | -30.30% | +8.70% | +0% | -4.00% | -20.00% | ||||||
| 2025 | +22.22% | +18.18% | +7.69% | +21.43% | +5.88% | +5.56% | -15.79% | +25% | +25% | -8.00% | +13.04% | +15.38% | +233.33% |
| 2024 | +0% | -16.67% | +20% | +0% | +50% | -11.11% | +12.50% | -11.11% | +12.50% | +0% | +33.33% | -25.00% | +50% |
| 2023 | +0% | -14.29% | +50% | -22.22% | -14.29% | +16.67% | +0% | -14.29% | -16.67% | +0% | +0% | +20% | -14.29% |
| 2022 | -28.57% | +10% | -0% | -18.18% | -22.22% | -14.29% | +0% | +0% | +0% | +0% | +0% | +16.67% | -50.00% |
| 2021 | -32.00% | -11.76% | +6.67% | +6.25% | +11.76% | -10.53% | -5.88% | -12.50% | +14.29% | -6.25% | +6.67% | -12.50% | -44.00% |
| 2020 | -0% | -16.67% | -20.00% | +0% | +62.50% | -23.08% | +20% | +33.33% | -12.50% | -14.29% | +41.67% | +47.06% | +108.33% |
| 2019 | +7.14% | +0% | -6.67% | +28.57% | +11.11% | -20.00% | -6.25% | -6.67% | +0% | -14.29% | +0% | +0% | -14.29% |
| 2018 | +56% | -28.21% | -28.57% | +5% | -4.76% | -5.00% | -0% | -10.53% | -5.88% | +0% | -12.50% | +0% | -44.00% |
| 2017 | -35.07% | -3.45% | -16.67% | +4.29% | -36.99% | -6.52% | -9.30% | -5.13% | -8.11% | -47.06% | +16.67% | +19.05% | -81.34% |
Drawdown analysis of U.S. Gold (USAU)
The maximum drawdown for the USAU was -99.99%, occurring on Mar 13, 2020. This drawdown has not yet recovered.
The current USAU drawdown is -99.94%.
Since Nov 1, 1999 USAU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jul 18, 2000 | 4943 | Mar 13, 2020 | Ongoing | Ongoing | Ongoing |
| -44.34% | Mar 14, 2000 | 24 | Apr 17, 2000 | 46 | Jun 22, 2000 | 70 |
| -35.87% | Dec 30, 1999 | 32 | Feb 15, 2000 | 15 | Mar 8, 2000 | 47 |
| -13.92% | Dec 10, 1999 | 3 | Dec 15, 1999 | 8 | Dec 28, 1999 | 11 |
| -9.62% | Jun 27, 2000 | 3 | Jun 30, 2000 | 2 | Jul 5, 2000 | 5 |
| -8.31% | Nov 11, 1999 | 2 | Nov 15, 1999 | 7 | Nov 24, 1999 | 9 |
| -7.34% | Jul 5, 2000 | 1 | Jul 6, 2000 | 3 | Jul 11, 2000 | 4 |
| -6.94% | Nov 26, 1999 | 2 | Nov 30, 1999 | 4 | Dec 6, 1999 | 6 |
| -4.88% | Mar 8, 2000 | 2 | Mar 10, 2000 | 1 | Mar 13, 2000 | 3 |
| -1.60% | Dec 6, 1999 | 1 | Dec 7, 1999 | 1 | Dec 8, 1999 | 2 |
| -1.33% | Nov 8, 1999 | 1 | Nov 9, 1999 | 1 | Nov 10, 1999 | 2 |
| -0.70% | Nov 2, 1999 | 2 | Nov 4, 1999 | 1 | Nov 5, 1999 | 3 |