BAR

Stock

GraniteShares Gold Trust

Rare

Rare — pay attention.

GraniteShares Gold Trust is 23.9% off its high, 161 days in — deeper than the vast majority of its 68 recorded drawdowns. This is the kind of decline the severity score exists to flag.

Price $40.45 · as of Jul 10, 2026All-time high $53.16Drawdown -23.9%Severity Score™ 5.8
🔴

Strong

Current Drawdown

-23.9%

Days in Drawdown

161

Avg Max Drawdown

2.7%

Avg Length

43

Drawdown Severity Score™

5.8

BAR - Price & High Water Mark

BAR - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

GraniteShares Gold Trust (BAR) Analysis: Current Drawdown Insights

GraniteShares Gold Trust is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-10, the stock is trading at $40.45, which represents a 23.9% decline from its all-time high of $53.16. This drawdown has persisted for 161 days.

Based on its full tracked price history, GraniteShares Gold Trust typically experiences drawdowns averaging 2.7% in depth, with an average duration of 43 days. GraniteShares Gold Trust has gone through 68 total drawdown events in its tracked history. The largest drawdown on record for GraniteShares Gold Trust was 21.5%, beginning in 2020. The longest drawdown duration on record was 1238 days.

The Drawdown Severity Score™ for GraniteShares Gold Trust currently stands at 5.76. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing GraniteShares Gold Trust's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 68 tracked pullbacks (57 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-01-30Ongoing161 days-23.9%$53.16$40.45n/a
2026-01-152026-01-206 days-1.1%$45.65$45.16$46.87
2026-01-132026-01-142 days-0.2%$45.27$45.18$45.65
2025-12-292026-01-1215 days-4.9%$44.66$42.49$45.27
2025-12-242025-12-263 days-0.4%$44.31$44.14$44.66
2025-10-212025-12-2263 days-10.1%$43.17$38.83$43.75
2025-10-172025-10-204 days-1.9%$42.46$41.66$43.17
2025-10-092025-10-135 days-1.8%$39.88$39.15$40.51
2025-10-022025-10-032 days-0.3%$38.13$38.00$38.30
2025-09-242025-09-263 days-0.9%$37.11$36.77$37.14
2025-09-172025-09-226 days-1.2%$36.38$35.95$36.94
2025-09-112025-09-122 days-0.2%$35.92$35.86$35.93
2025-09-092025-09-102 days-0.2%$35.87$35.80$35.92
2025-09-042025-09-052 days-0.4%$35.14$35.00$35.47
2025-06-162025-08-2975 days-4.8%$33.87$32.23$34.07
2025-04-222025-06-1353 days-7.1%$33.78$31.38$33.87
2025-04-172025-04-215 days-0.5%$32.91$32.75$33.78
2025-04-142025-04-152 days-0.6%$31.87$31.69$31.87
2025-04-012025-04-1010 days-4.9%$30.84$29.34$31.26
2025-03-202025-03-278 days-1.4%$30.08$29.66$30.17
2025-02-252025-03-1316 days-3.2%$29.12$28.18$29.44
2025-02-212025-02-244 days-0.1%$28.99$28.97$29.12
2025-02-142025-02-185 days-1.5%$28.91$28.48$28.94
2025-02-112025-02-133 days-0.3%$28.68$28.60$28.91
2025-02-062025-02-105 days-0.2%$28.26$28.19$28.68
2024-10-312025-01-3092 days-8.0%$27.51$25.30$27.59
2024-10-232024-10-297 days-1.2%$27.13$26.80$27.36
2024-09-272024-10-1620 days-2.4%$26.40$25.76$26.42
2024-09-252024-09-262 days-0.1%$26.29$26.27$26.40
2024-09-162024-09-194 days-1.3%$25.51$25.18$25.55
2024-08-282024-09-1216 days-1.3%$24.93$24.60$25.26
2024-08-212024-08-266 days-1.4%$24.84$24.50$24.86
2024-08-192024-08-202 days-0.2%$24.78$24.74$24.84
2024-08-132024-08-164 days-1.0%$24.40$24.16$24.78
2024-07-172024-08-1227 days-4.3%$24.38$23.32$24.40
2024-05-212024-07-1657 days-5.7%$23.98$22.61$24.38
2024-04-172024-05-1731 days-4.2%$23.61$22.62$23.87
2024-04-122024-04-154 days-1.3%$23.45$23.15$23.58
2024-04-102024-04-112 days-0.9%$23.24$23.02$23.45
2024-04-042024-04-052 days-0.5%$22.70$22.58$22.97
2024-03-212024-03-277 days-0.8%$21.57$21.39$21.67
2024-03-122024-03-209 days-1.2%$21.56$21.31$21.57
2023-12-282024-03-0165 days-4.2%$20.55$19.69$20.59
2020-08-072023-12-271238 days-21.5%$20.51$16.09$20.55
2020-07-302020-07-312 days-0.6%$19.61$19.49$19.65
2020-07-162020-07-205 days-0.9%$18.04$17.87$18.10
2020-07-092020-07-146 days-0.5%$18.00$17.91$18.02
2020-07-012020-07-066 days-0.5%$17.74$17.65$17.77
2020-06-242020-06-263 days-0.5%$17.63$17.54$17.64
2020-05-212020-06-2233 days-4.0%$17.42$16.73$17.46
2020-05-182020-05-192 days-0.7%$17.36$17.23$17.36
2020-04-242020-05-1522 days-2.9%$17.28$16.78$17.36
2020-03-102020-04-0931 days-12.4%$16.71$14.63$16.77
2020-02-252020-03-0510 days-4.8%$16.51$15.72$16.66
2019-09-052020-01-06124 days-6.5%$15.49$14.48$15.59
2019-06-262019-07-1722 days-2.7%$14.18$13.80$14.21
2018-01-252019-06-20511 days-13.5%$13.54$11.72$13.84
2017-09-112018-01-24136 days-8.4%$13.50$12.37$13.54

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

GraniteShares Gold Trust (BAR) is trading at $40.45 as of Jul 10, 2026. It is 23.9% below its high of $53.16. The drawdown has lasted 161 days. Severity score: 5.8 (Strong).

BAR Price History and Drawdown Data

Latest price

$40.45

High-water mark

$53.16

Current drawdown

-23.9%

Days in drawdown

161

This BAR page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior GraniteShares Gold Trust drawdowns.

What History Says About BAR

GraniteShares Gold Trust has dropped 5%+ from its high 9 times in its tracked history. These events lasted an average of 256 days with an average max drop of -10.4%.

The current drawdown of -23.9% has lasted 161 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Aug 2020 to Dec 2023-21.5%1238 days
Jan 2018 to Jun 2019-13.5%511 days
Mar 2020 to Apr 2020-12.4%31 days
Oct 2025 to Dec 2025-10.1%63 days
Sep 2017 to Jan 2018-8.4%136 days
Oct 2024 to Jan 2025-8.0%92 days

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