When to Buy Gold? — Gold Investment Timing MDD Analysis
| 2008 Financial Crisis | -25% |
| 2011→2015 Decline | -44% |
| 2020 COVID Crash | -12% |
| All-Time Max Drawdown | -70% |
⚠️ Gold MDD 참고 지표입니다. 아래 7개 차트와 함께 종합 판단하세요.
| Date | Intl Gold | Drawdown | Stage |
|---|---|---|---|
| 2026-10-09 | $4,216 | -24.5% | Stage 5 — Strong Bottom Candidate |
| 2026-10-08 | $4,209 | -24.7% | Stage 5 — Strong Bottom Candidate |
| 2026-10-07 | $4,147 | -25.8% | Stage 5 — Strong Bottom Candidate |
| 2026-10-06 | $4,122 | -26.2% | Stage 5 — Strong Bottom Candidate |
| 2026-10-05 | $4,193 | -24.9% | Stage 5 — Strong Bottom Candidate |
| 2026-10-02 | $4,184 | -25.1% | Stage 5 — Strong Bottom Candidate |
| 2026-10-01 | $4,220 | -24.4% | Stage 5 — Strong Bottom Candidate |
Based on the latest 30 daily readings, gold's drawdown (MDD) averaged -22.6%, with the shallowest at -18.9% and the deepest at -26.2%.
Gold MDD (Maximum Drawdown) shows how far the gold price has fallen from its recent peak. Historically, the larger the drop from peak, the higher the chance of a subsequent rebound — making an MDD-based DCA strategy effective.
This page analyzes 7 macro indicators together: the TACO Index (policy uncertainty), real interest rates, WTI oil, the kimchi premium, the Gold/Silver Ratio, and 5-day momentum — combined to offset the blind spots of any single indicator.
DCA appeal rises when short-term momentum (5-day change) has fallen sharply, real rates are declining, and MDD is Stage 4+ all at once. Note: this analysis is for reference only; the final judgment and responsibility rest with the investor.
