INHD vs. GLD
INHD (Inno Holdings Inc. Common Stock) is a stock, while GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM. Over the past year, INHD returned -94.33% vs 24.01% for GLD. At a 0.07 correlation, their price movements are largely independent.
Performance
INHD vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, INHD achieves a 73.20% return, which is significantly higher than GLD's -2.96% return.
INHD
- 1D
- 0.00%
- 1M
- 2,891.67%
- YTD
- 73.20%
- 6M
- 24.97%
- 1Y
- -94.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLD
- 1D
- -0.65%
- 1M
- -7.06%
- YTD
- -2.96%
- 6M
- -5.79%
- 1Y
- 24.01%
- 3Y*
- 29.23%
- 5Y*
- 18.28%
- 10Y*
- 11.80%
INHD vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
INHD Inno Holdings Inc. Common Stock | 73.20% | -98.99% | -67.33% | -86.29% |
GLD SPDR Gold Shares | -2.96% | 63.68% | 26.66% | 1.89% |
Correlation
The correlation between INHD and GLD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2023 | 0.07 |
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Return for Risk
INHD vs. GLD — Risk / Return Rank
INHD
GLD
INHD vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inno Holdings Inc. Common Stock (INHD) and SPDR Gold Shares (GLD). 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.
| INHD | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | +21.26 | ||
| Omega ratioGain probability vs. loss probability | 3.94 | 1.18 | +2.75 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.99 | -1.93 |
| Martin ratioReturn relative to average drawdown | -1.12 | 2.68 | -3.80 |
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Drawdowns
INHD vs. GLD - Drawdown Comparison
The maximum INHD drawdown since its inception was -100.00%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for INHD and GLD.
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Drawdown Indicators
| INHD | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -45.56% | -54.44% |
Max Drawdown (1Y)Largest decline over 1 year | -99.98% | -24.46% | -75.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.46% | — |
Current DrawdownCurrent decline from peak | -99.94% | -22.45% | -77.49% |
Average DrawdownAverage peak-to-trough decline | -96.85% | -16.16% | -80.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 84.35% | 8.97% | +75.38% |
Volatility
INHD vs. GLD - Volatility Comparison
Inno Holdings Inc. Common Stock (INHD) has a higher volatility of 365.16% compared to SPDR Gold Shares (GLD) at 8.05%. This indicates that INHD's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INHD | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 365.16% | 8.05% | +357.11% |
Volatility (6M)Calculated over the trailing 6-month period | 391.91% | 24.31% | +367.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 3,683.66% | 27.56% | +3,656.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,327.85% | 18.22% | +2,309.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2,327.85% | 16.10% | +2,311.75% |
Dividends
INHD vs. GLD - Dividend Comparison
Neither INHD nor GLD has paid dividends to shareholders.
Frequently Asked Questions
INHD and GLD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INHD has higher volatility (365.16%) compared to GLD (8.05%). In terms of maximum drawdown, INHD dropped -100.00% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.88 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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