GLDSPDR Gold Shares

USD
$421.30

Is it safe?

Can GLD take a bad year?

The deepest fall in GLD's price history on file is −26%; it is −15% below its high today.

−26%

Worst drawdown on file · −15% 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
−15%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.