GORO vs. AAAU

In the year-to-date period, GORO achieves a 142.68% return, which is significantly higher than AAAU's 26.30% return.

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This table presents a comparison of risk-adjusted performance metrics for Gold Resource Corporation (GORO) and Goldman Sachs Physical Gold ETF (AAAU). 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.

The current GORO Sharpe Ratio is 0.12, which is lower than the AAAU Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of GORO and AAAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither GORO nor AAAU has paid dividends to shareholders.

The maximum GORO drawdown since its inception was -99.43%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for GORO and AAAU.

Gold Resource Corporation (GORO) has a higher volatility of 35.07% compared to Goldman Sachs Physical Gold ETF (AAAU) at 7.83%. This indicates that GORO's price experiences larger fluctuations and is considered to be riskier than AAAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.