Gold (GC=F)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Gold (GC=F) returned 23.34% year-to-date (YTD) and 35.76% over the past 12 months. Over the past 10 years, GC=F returned 10.21% annually, underperforming the S&P 500 benchmark at 10.79%.
GC=F
23.34%
0.75%
26.27%
35.76%
13.10%
10.21%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of GC=F, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.97% | 0.86% | 10.08% | 5.83% | -1.88% | 23.34% | |||||||
| 2024 | -0.68% | -0.13% | 8.39% | 3.34% | 1.37% | 0.21% | 4.24% | 2.77% | 5.71% | 3.88% | -2.97% | -1.05% | 27.48% |
| 2023 | 6.03% | -5.21% | 7.66% | 1.07% | -1.32% | -2.18% | 2.57% | -1.64% | -4.65% | 7.42% | 2.66% | 1.19% | 13.34% |
| 2022 | -1.78% | 5.82% | 2.62% | -2.05% | -3.49% | -2.09% | -2.28% | -2.84% | -2.94% | -1.59% | 6.73% | 4.22% | -0.43% |
| 2021 | -2.42% | -6.45% | -0.83% | 3.12% | 7.65% | -6.92% | 2.36% | 0.13% | -3.29% | 1.58% | -0.53% | 3.04% | -3.47% |
| 2020 | 4.17% | -1.19% | 1.23% | 6.37% | 3.13% | 3.23% | 9.47% | 0.24% | -4.07% | -0.54% | -5.42% | 6.61% | 24.59% |
| 2019 | 3.24% | -0.52% | -1.51% | -0.79% | 1.79% | 7.96% | 1.16% | 6.52% | -3.52% | 3.12% | -3.03% | 3.68% | 18.87% |
| 2018 | 2.50% | -1.76% | 0.55% | -0.50% | -1.22% | -3.75% | -2.21% | -1.91% | -0.73% | 1.75% | 0.65% | 4.76% | -2.14% |
| 2017 | 5.10% | 3.64% | -0.42% | 1.51% | 0.47% | -2.46% | 2.09% | 3.92% | -2.64% | -1.13% | 0.49% | 2.60% | 13.59% |
| 2016 | 5.29% | 10.52% | 0.02% | 4.46% | -5.77% | 8.53% | 2.32% | -3.12% | 0.49% | -3.18% | -7.92% | -1.78% | 8.46% |
| 2015 | 7.99% | -5.15% | -2.43% | -0.06% | 0.59% | -1.50% | -6.54% | 3.35% | -1.42% | 2.33% | -6.63% | -0.52% | -10.44% |
| 2014 | 3.18% | 6.56% | -2.88% | 0.95% | -3.86% | 6.12% | -3.06% | 0.35% | -5.86% | -3.25% | 0.35% | 0.74% | -1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, GC=F is among the top 0% of futures on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gold (GC=F) 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 Gold. 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 was 44.36%, occurring on Dec 17, 2015. Recovery took 1156 trading sessions.
The current Gold drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.36% | Aug 23, 2011 | 1134 | Dec 17, 2015 | 1156 | Jul 23, 2020 | 2290 |
| -29.73% | Mar 19, 2008 | 200 | Nov 13, 2008 | 234 | Sep 11, 2009 | 434 |
| -21.92% | May 12, 2006 | 124 | Oct 4, 2006 | 277 | Sep 19, 2007 | 401 |
| -20.87% | Aug 7, 2020 | 538 | Sep 26, 2022 | 299 | Dec 1, 2023 | 837 |
| -15.17% | Feb 5, 2003 | 44 | Apr 6, 2003 | 134 | Sep 9, 2003 | 178 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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