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
^SGIXGD5L
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^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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.
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.
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 current The Gold x5 Leveraged Index volatility is 23.12%, 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.