GLDSPDR Gold Shares
$384.59+13% 1Y
$384.59
$343.3252 weeks$495.90
Is it safe?
Good
1 good, 5 without dataSteady price behavior. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk24% volderived · Oct 9, 2026
Relatively steady, low volatility. Worst drawdown -26% · now 22% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GLD take a bad year?
The deepest fall in GLD's price history on file is −26%; it is 22% below its high today.
−26%
Worst drawdown on file · −22% today
- Annualised volatility
- 24%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $0
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −26%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.