Gold and Silver plus AUMI and OPGSX

The chart shows the growth of an initial investment of $10,000 in Gold and Silver plus AUMI and OPGSX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Dec 14, 2023, Gold and Silver plus AUMI and OPGSX's average daily return is +0.16%, while the average monthly return is +3.23%. At this rate, an investment would double in approximately 1.8 years.

Historically, 74% of months were positive and 26% were negative. The best month was Sep 2025 with a return of +15.1%, while the worst month was Mar 2026 at -14.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Gold and Silver plus AUMI and OPGSX closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Jan 30, 2026 at -11.6%.

Gold and Silver plus AUMI and OPGSX has an annualized alpha of 32.23%, beta of 0.68, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since December 14, 2023.

• This portfolio captured 129.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -35.71%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.68 may look defensive, but with R2 of 0.16 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R2 of 0.16 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Gold and Silver plus AUMI and OPGSX has an expense ratio of 0.44%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Gold and Silver plus AUMI and OPGSX ranks 20 for risk / return — in the bottom 20% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below presents risk-adjusted performance metrics for Gold and Silver plus AUMI and OPGSX and compares them with S&P 500 Index.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Gold and Silver plus AUMI and OPGSX Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

• 1-Year: 1.57
• All Time: 1.74

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.64 to 2.53, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Gold and Silver plus AUMI and OPGSX compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Gold and Silver plus AUMI and OPGSX provided a 0.30% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Gold and Silver plus AUMI and OPGSX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gold and Silver plus AUMI and OPGSX was 24.72%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Gold and Silver plus AUMI and OPGSX drawdown is 20.71%.

The chart below shows the rolling one-month volatility.