Drawdowns & Recovery Times: Gold vs Stocks
This lesson is part of the course
In this lesson
You track the running peak and drawdown of gold and stocks over 24 quarters, find each one's maximum drawdown, count the quarters spent under water and the gain needed to get back to the peak.
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Lessons in this course
- Troy Ounces, Grams, Purity & Melt Value Locked
- Dealer Premiums & Bid-Ask Spreads: Coins vs Bars Locked
- Storage & Insurance vs an ETF Expense Ratio over Holding Periods (Chart) Locked
- The Gold-to-Silver Ratio & a Mean-Reversion Table Locked
- Gold in Other Currencies & Real (Inflation-Adjusted) Returns Locked
- Correlation & Portfolio Volatility with a Gold Sleeve (Chart) Locked
- Drawdowns & Recovery Times: Gold vs Stocks Locked
- Rebalancing a Gold Allocation: Drift, Trades and the Result Locked