GOGL vs. IVOL
GOGL (Golden Ocean Group Limited) is a stock, while IVOL (Quadratic Interest Rate Volatility & Inflation Hedge ETF) is Inflation-Protected Bonds fund actively managed by CICC.
Performance
GOGL vs. IVOL - Performance Comparison
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Returns By Period
GOGL
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IVOL
- 1D
- -0.42%
- 1M
- -3.37%
- YTD
- -8.68%
- 6M
- -8.41%
- 1Y
- -7.18%
- 3Y*
- -2.75%
- 5Y*
- -5.80%
- 10Y*
- —
GOGL vs. IVOL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GOGL Golden Ocean Group Limited | 0.00% |
IVOL Quadratic Interest Rate Volatility & Inflation Hedge ETF | -8.43% |
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Return for Risk
GOGL vs. IVOL — Risk / Return Rank
GOGL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IVOL
GOGL vs. IVOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOGL | IVOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.60 | — |
| Martin ratioReturn relative to average drawdown | — | -1.46 | — |
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Drawdowns
GOGL vs. IVOL - Drawdown Comparison
The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum IVOL drawdown of -31.16%. Use the drawdown chart below to compare losses from any high point for GOGL and IVOL.
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Drawdown Indicators
| GOGL | IVOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -31.16% | +31.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.28% | — |
Current DrawdownCurrent decline from peak | 0.00% | -28.19% | +28.19% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.38% | +13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.94% | — |
Volatility
GOGL vs. IVOL - Volatility Comparison
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Volatility by Period
| GOGL | IVOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 7.06% | -7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 12.85% | -12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 11.98% | -11.98% |
Dividends
GOGL vs. IVOL - Dividend Comparison
GOGL has not paid dividends to shareholders, while IVOL's dividend yield for the trailing twelve months is around 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVOL Quadratic Interest Rate Volatility & Inflation Hedge ETF | 4.00% | 3.61% | 3.83% | 3.73% | 3.92% | 3.93% | 3.44% | 2.02% |
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