| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.08% | 50.68% | 143.75% | 183.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.78% | 13.76% | 13.25% |
| Negative volatility | 3.38% | 4.12% | 5.71% |
| Sharpe | 2.56 | 1.91 | 1.42 |
| Sortino | 12.68 | 6.38 | 3.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ETFs Gold Bullion Securities $ | 3.86% | 5.31% | 9.40% | 34.11% | 45.31% | 16.08% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |