The Gold x5 Leveraged Index (^SGIXGD5L)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Gold x5 Leveraged Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Gold x5 Leveraged Index had a return of 48.26% year-to-date (YTD) and 57.15% in the last 12 months. Over the past 10 years, The Gold x5 Leveraged Index had an annualized return of -2.69%, while the S&P 500 had an annualized return of 10.58%, indicating that The Gold x5 Leveraged Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 48.26% | 13.20% |
| 1 month | 2.47% | -1.28% |
| 6 months | 70.42% | 10.32% |
| 1 year | 57.15% | 18.23% |
| 5 years (annualized) | 10.56% | 12.31% |
| 10 years (annualized) | -2.69% | 10.58% |
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% | 48.26% | ||||||
| 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% |
| 2013 | -5.99% | -23.95% | 4.67% | -44.57% | -27.04% | -52.17% | 34.86% | 32.66% | -26.37% | -5.78% | -26.12% | -21.18% | -89.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SGIXGD5L is 53, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current The Gold x5 Leveraged Index drawdown is 96.91%.
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 current The Gold x5 Leveraged Index volatility is 26.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.