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% | 9.18% | 16.51% | 8.14% | 12.60% | 6.02% | 5.93% |
| Sharpe Ratio | 0.99 | 1.21 | 0.46 | 0.65 | 0.45 | 0.58 | 0.38 | 0.29 |
| Max Drawdown | -35.40% | -29.70% | -35.40% | -29.70% | -37.28% | -29.70% | -37.28% | -48.01% |
| % Time Invested | 87.3% | 100.0% | 64.1% | 100.0% | 69.3% | 100.0% | 56.9% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 1.2 | 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 |
| 2024-01-17 | 2026-02-02 | Completed | 100% | $87.54 | $228.40 | 160.91% | Stop |
| 2023-08-16 | 2024-01-17 | Interest | 100% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2023-01-12 | 2023-08-16 | Completed | 100% | $91.01 | $85.81 | -5.71% | Signal |
| 2022-06-17 | 2023-01-12 | Interest | 100% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2022-06-07 | 2022-06-17 | Completed | 100% | $88.79 | $87.80 | -1.11% | Signal |
| 2022-05-13 | 2022-06-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-10 | 2022-05-13 | Completed | 100% | $103.65 | $86.17 | -16.86% | Stop |
| 2021-08-18 | 2022-03-10 | Interest | 100% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2021-05-19 | 2021-08-18 | Completed | 100% | $101.90 | $92.30 | -9.42% | Signal |
| 2021-04-13 | 2021-05-19 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-04-06 | 2021-04-13 | Completed | 100% | $75.95 | $94.83 | 24.86% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-01-31 | 2020-03-13 | Completed | 100% | $65.81 | $75.02 | 13.99% | Stop |
| 2019-01-08 | 2019-01-31 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-04 | 2019-01-08 | Completed | 100% | $63.40 | $63.61 | 0.33% | Signal |
| 2018-05-22 | 2019-01-04 | Interest | 100% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2017-05-25 | 2018-05-22 | Completed | 100% | $62.57 | $63.87 | 2.08% | Signal |
| 2017-03-29 | 2017-05-25 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-03-24 | 2017-03-29 | Completed | 100% | $63.07 | $63.59 | 0.82% | Signal |
| 2016-11-25 | 2017-03-24 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2016-03-16 | 2016-11-25 | Completed | 100% | $58.98 | $59.77 | 1.34% | Stop |
| 2014-09-23 | 2016-03-16 | Interest | 100% | $1.00 | $1.03 | 3.18% | Interest Income |
| 2014-07-14 | 2014-09-23 | Completed | 100% | $71.74 | $65.13 | -9.21% | Signal |
| 2014-05-07 | 2014-07-14 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2014-04-04 | 2014-05-07 | Completed | 100% | $70.08 | $69.58 | -0.71% | Signal |
| 2014-02-20 | 2014-04-04 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2014-02-11 | 2014-02-20 | Completed | 100% | $68.90 | $72.01 | 4.51% | Signal |
| 2013-03-07 | 2014-02-11 | Interest | 100% | $1.00 | $1.02 | 2.31% | Interest Income |
| 2012-11-21 | 2013-03-07 | Completed | 100% | $97.06 | $88.95 | -8.36% | Signal |
| 2012-11-19 | 2012-11-21 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
