The Gold x5 Leveraged Index (^SGIXGD5L)
Share Price 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.
Compare to other instruments
The Gold x5 Leveraged Index had a return of 26.67% year-to-date (YTD) and -9.05% in the last 12 months. Over the past 10 years, The Gold x5 Leveraged Index had an annualized return of -13.32%, while the S&P 500 had an annualized return of 10.01%, indicating that The Gold x5 Leveraged Index did not perform as well as the benchmark.
|5 years (annualized)||6.61%||9.08%|
|10 years (annualized)||-13.32%||10.01%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for The Gold x5 Leveraged Index (^SGIXGD5L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|The Gold x5 Leveraged Index||-0.05|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the The Gold x5 Leveraged Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the The Gold x5 Leveraged Index is 99.09%, recorded on Aug 16, 2018. The portfolio has not recovered from it yet.
|-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|
The current The Gold x5 Leveraged Index volatility is 18.04%, 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.