Gold Spot US Dollar (XAUUSD=X)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Gold Spot US Dollar (XAUUSD=X) returned 25.79% year-to-date (YTD) and 38.78% over the past 12 months. Over the past 10 years, XAUUSD=X had an annualized return of 10.77%, slightly ahead of the S&P 500 benchmark at 10.64%.
XAUUSD=X
25.79%
-2.42%
23.63%
38.78%
20.94%
13.71%
10.77%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of XAUUSD=X, 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 | 6.75% | 2.06% | 9.25% | 5.30% | 0.36% | 25.79% | |||||||
| 2024 | -1.23% | 0.30% | 9.26% | 2.38% | 1.81% | -0.05% | 5.26% | 2.24% | 5.25% | 4.15% | -3.29% | -1.12% | 27.21% |
| 2023 | 5.67% | -5.22% | 7.70% | 1.11% | -1.37% | -2.18% | 2.32% | -1.24% | -4.71% | 7.27% | 2.68% | 1.32% | 13.06% |
| 2022 | -1.75% | 6.20% | 1.54% | -2.11% | -3.13% | -1.64% | -2.31% | -3.09% | -2.98% | -1.60% | 8.29% | 3.16% | -0.22% |
| 2021 | -2.66% | -6.10% | -1.53% | 3.61% | 7.79% | -7.16% | 2.47% | -0.01% | -3.13% | 1.49% | -0.51% | 3.08% | -3.59% |
| 2020 | 4.80% | -0.32% | -0.87% | 7.24% | 2.57% | 3.09% | 10.90% | -0.29% | -4.30% | -0.40% | -5.37% | 6.72% | 24.98% |
| 2019 | 2.97% | -0.60% | -1.59% | -0.66% | 1.72% | 7.95% | 0.31% | 7.53% | -3.16% | 2.79% | -3.21% | 3.59% | 18.29% |
| 2018 | 3.27% | -2.01% | 0.53% | -0.73% | -1.30% | -3.49% | -2.33% | -1.86% | -0.75% | 1.88% | 0.61% | 4.98% | -1.51% |
| 2017 | 5.10% | 3.14% | 0.04% | 1.52% | 0.03% | -2.13% | 2.25% | 4.14% | -3.22% | -0.62% | 0.25% | 2.18% | 13.08% |
| 2016 | 5.35% | 10.74% | -0.44% | 4.95% | -6.07% | 8.80% | 2.17% | -3.11% | 0.54% | -2.93% | -8.16% | -1.81% | 8.53% |
| 2015 | 8.41% | -5.48% | -2.44% | 0.07% | 0.52% | -1.50% | -6.56% | 3.55% | -1.72% | 2.46% | -6.82% | -0.29% | -10.36% |
| 2014 | 3.17% | 6.64% | -3.18% | 0.60% | -3.16% | 6.11% | -3.40% | 0.41% | -6.08% | -2.88% | -0.60% | 1.42% | -1.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, XAUUSD=X is among the top 2% of currencies 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 Spot US Dollar (XAUUSD=X) 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 Spot US Dollar. 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 Spot US Dollar was 69.75%, occurring on Aug 25, 1999. Recovery took 2171 trading sessions.
The current Gold Spot US Dollar drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.75% | Jan 22, 1980 | 5054 | Aug 25, 1999 | 2171 | Dec 28, 2007 | 7225 |
| -44.66% | Sep 6, 2011 | 1116 | Dec 17, 2015 | 1198 | Jul 24, 2020 | 2314 |
| -29.01% | Mar 18, 2008 | 172 | Nov 12, 2008 | 217 | Sep 11, 2009 | 389 |
| -21.43% | Aug 7, 2020 | 557 | Sep 26, 2022 | 308 | Dec 1, 2023 | 865 |
| -12.47% | Dec 3, 2009 | 46 | Feb 4, 2010 | 68 | May 11, 2010 | 114 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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