Performance overview - Gold

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Background on the model

Gold is a precious metal that has historically widely been used as money and a store of value. Our proprietary gold model depends on generally shorter term shifts in both its own statistical behavior as well as that of other assets and volatility sources. Gold has often been seen as a portfolio diversifier but in recent years has at times been moving in close sync with other risk assets.

Performance YTD

Daily returns YTD



Daily returns over the last 30 days

Date Return
2020-11-24-1.65%
2020-11-23-1.77%
2020-11-200.24%
2020-11-19-0.32%
2020-11-18-0.42%
2020-11-17-0.45%
2020-11-16-0.01%
2020-11-130.45%
2020-11-120.77%
2020-11-11-0.70%
2020-11-100.88%
2020-11-09-4.53%
2020-11-060.09%
2020-11-052.46%
2020-11-04-0.33%
2020-11-030.72%
2020-11-020.89%
2020-10-300.60%
2020-10-29-0.51%
2020-10-28-1.61%
2020-10-270.31%



Monthly historical returns

Date Asset Long/short Long only
2020-11-24-3.79%-3.79%-3.79%
2020-10-30-0.37%-5.01%-2.67%
2020-09-30-4.17%-5.98%-5.07%
2020-08-31-0.41%-1.80%-1.08%
2020-07-3110.94%10.94%10.94%
2020-06-302.93%2.93%2.93%
2020-05-292.60%2.60%2.60%
2020-04-306.93%6.93%6.93%
2020-03-31-0.54%-1.38%-0.60%
2020-02-28-0.22%-0.22%-0.22%
2020-01-314.74%4.74%4.74%