The Gold x5 Leveraged Index (^SGIXGD5L)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
^SGIXGD5L
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^SGIXGD5L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.27% | -3.20% | 44.66% | 12.91% | 2.83% | -3.36% | 16.70% | 10.29% | 28.28% | 16.79% | -10.28% | 154.80% | |
| 2023 | 30.53% | -25.69% | 36.81% | 2.04% | -9.54% | -13.03% | 10.73% | -10.53% | -23.27% | 37.75% | 10.22% | 1.93% | 25.34% |
| 2022 | -10.90% | 30.94% | 9.25% | -11.68% | -18.58% | -11.89% | -13.27% | -15.42% | -16.08% | -10.62% | 33.92% | 17.48% | -30.09% |
| 2021 | -15.55% | -30.89% | -6.26% | 15.03% | 42.98% | -32.93% | 11.54% | -1.82% | -17.46% | 6.74% | -4.50% | 14.35% | -36.42% |
| 2020 | 19.92% | -10.13% | -5.71% | 27.92% | 11.91% | 12.25% | 48.41% | -7.49% | -21.06% | -5.56% | -28.88% | 34.15% | 59.49% |
| 2019 | 14.97% | -3.87% | -9.69% | -5.21% | 7.10% | 43.46% | 3.20% | 33.94% | -18.84% | 14.12% | -15.94% | 17.83% | 84.35% |
| 2018 | 10.92% | -10.03% | 0.25% | -3.89% | -8.22% | -18.31% | -12.40% | -11.19% | -4.56% | 6.73% | 1.33% | 24.15% | -28.13% |
| 2017 | 25.65% | 18.13% | -3.38% | 6.35% | 0.32% | -13.04% | 9.08% | 19.86% | -14.27% | -5.96% | -0.31% | 12.86% | 57.80% |
| 2016 | 27.12% | 57.17% | -2.40% | 21.76% | -27.23% | 45.48% | 10.28% | -16.64% | 1.12% | -17.01% | -36.17% | -10.57% | 10.67% |
| 2015 | 42.69% | -24.36% | -13.56% | -3.12% | 1.33% | -8.39% | -30.54% | 16.52% | -9.15% | 10.33% | -30.41% | -4.61% | -54.82% |
| 2014 | 14.30% | 36.06% | -15.25% | 3.53% | -19.07% | 32.91% | -15.69% | 0.95% | -26.75% | -17.36% | -0.65% | -0.29% | -25.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SGIXGD5L is 75, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Gold x5 Leveraged Index (^SGIXGD5L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Gold x5 Leveraged Index. 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 The Gold x5 Leveraged Index was 99.09%, occurring on Aug 16, 2018. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.09% | Aug 23, 2011 | 1759 | Aug 16, 2018 | — | — | — |
| -92.17% | Mar 19, 2008 | 168 | Nov 13, 2008 | 602 | Apr 6, 2011 | 770 |
| -40.08% | Feb 27, 2007 | 120 | Aug 16, 2007 | 24 | Sep 20, 2007 | 144 |
| -32.83% | Nov 9, 2007 | 7 | Nov 19, 2007 | 29 | Jan 2, 2008 | 36 |
| -24.45% | May 3, 2011 | 43 | Jul 1, 2011 | 7 | Jul 13, 2011 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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