GLTR
abrdn Physical Precious Metals Basket Shares ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.49% | 58.50% | 13.22% | 16.51% | 10.02% | 12.60% | 8.34% | 5.93% |
| Sharpe Ratio | 0.99 | 1.21 | 0.66 | 0.65 | 0.59 | 0.58 | 0.57 | 0.29 |
| Max Drawdown | -35.40% | -29.70% | -35.40% | -29.70% | -35.40% | -29.70% | -35.40% | -48.01% |
| % Time Invested | 87.3% | 100.0% | 56.4% | 100.0% | 54.9% | 100.0% | 41.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 0.6 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 100% | $224.60 | $210.87 | -6.11% | Mark-to-Market |
| 2026-03-20 | 2026-04-14 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-25 | 2026-03-20 | Completed | 100% | $250.68 | $214.27 | -14.52% | Stop |
| 2026-02-02 | 2026-02-25 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-04-23 | 2026-02-02 | Completed | 100% | $100.13 | $228.40 | 128.10% | Stop |
| 2022-04-27 | 2024-04-23 | Interest | 100% | $1.00 | $1.08 | 7.64% | Interest Income |
| 2021-10-11 | 2022-04-27 | Completed | 100% | $88.57 | $93.18 | 5.20% | Signal |
| 2021-09-17 | 2021-10-11 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-06 | 2021-09-17 | Completed | 100% | $75.95 | $87.60 | 15.34% | Stop |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-17 | 2020-03-13 | Completed | 100% | $74.16 | $75.02 | 1.16% | Stop |
| 2019-01-08 | 2019-09-17 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2019-01-04 | 2019-01-08 | Completed | 100% | $63.40 | $63.61 | 0.33% | Signal |
| 2018-01-04 | 2019-01-04 | Interest | 100% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2017-12-27 | 2018-01-04 | Completed | 100% | $64.06 | $65.97 | 2.98% | Signal |
| 2017-12-01 | 2017-12-27 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-02 | 2017-12-01 | Completed | 100% | $64.74 | $63.34 | -2.16% | Signal |
| 2014-02-20 | 2016-11-02 | Interest | 100% | $1.00 | $1.06 | 5.87% | Interest Income |
| 2014-02-11 | 2014-02-20 | Completed | 100% | $68.90 | $72.01 | 4.51% | Signal |
| 2012-11-19 | 2014-02-11 | Interest | 100% | $1.00 | $1.03 | 2.85% | Interest Income |
Return Distribution Analysis
