Long Gold Industry @GoldWorldWide
Smart Portfolio Methodology
Performance 2026
26.00%0.00-26.00%
26.00%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
26.00%
26.00%
2026
147.65%
4.12%
16.14%
-4.41%
20.50%
21.18%
-0.72%
6.85%
1.22%
5.09%
14.89%
-0.19%
13.39%
2025
13.43%
-6.81%
-6.04%
1.99%
3.65%
0.73%
10.09%
-3.47%
6.97%
6.15%
18.35%
-6.23%
-9.16%
2024
7.05%
0.03%
10.65%
5.87%
-7.75%
-6.95%
5.15%
-2.42%
-8.30%
2.53%
17.92%
-15.02%
10.09%
2023
-7.28%
1.15%
18.00%
-0.37%
3.29%
-9.36%
-2.78%
-11.78%
-8.71%
-7.86%
9.76%
10.65%
-4.95%
2022
3.90%
2.23%
-0.11%
8.51%
-10.09%
-5.45%
4.28%
-12.65%
12.76%
5.87%
1.30%
1.35%
-1.20%
2021
34.06%
4.24%
-1.22%
-4.10%
-5.38%
0.26%
20.40%
5.79%
2.52%
37.07%
-10.20%
-8.62%
-2.57%
2020
45.30%
11.83%
-4.22%
8.08%
-8.68%
8.56%
4.95%
16.93%
1.48%
-6.69%
1.46%
-1.89%
9.45%
2019
-19.25%
9.01%
-4.49%
3.68%
-0.33%
-12.72%
-6.14%
-1.62%
1.65%
-1.59%
1.68%
-10.17%
1.92%
2018
15.27%
8.61%
0.97%
-3.88%
-6.70%
6.68%
6.11%
-3.04%
2.19%
-3.86%
0.34%
-6.04%
15.29%
2017
Past performance is not indicative of future results. *Back-tested results
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-9.52%
Weekly Max. Drawdown-9.80%
Yearly Max. Drawdown-19.43%
Expected Dividends
Expected Dividends
Dividend Yield
0.46%
15 Assets
+12 more
Investors
11169
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