Analysis for SPDR Gold MiniShares Trust
Analysis summary
SPDR Gold MiniShares Trust (GLDM) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (87), Stability (76) and Trend (79). All three sub-scores are currently above average.
Performance scores 87 points (very strong). Key strength: 1Y return at 65.9 %. Even the weakest return is still strong in absolute terms: 5Y return at 163.4 %. This points to a sharper upswing more recently.
Stability scores 76 points (strong). Best-ranked metric: max drawdown (3Y) at -12.7 %. Even the weakest metric remains solid in absolute terms: current drawdown at -9.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 79 points (strong). Key strength: relative strength (12M) at 52.4 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.1 %.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while current drawdown is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does SPDR Gold MiniShares Trust fit best in FoxScore?
- SPDR Gold MiniShares Trust looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for SPDR Gold MiniShares Trust?
- SPDR Gold MiniShares Trust currently has about 7.6 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.