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ASA: ASA Gold and Precious Metals Ltd (CEF)
Basic Info 17.26 0.08(0.46%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (100%) |
Start Date: | 01/03/1978 |
Last Dividend Date: | 11/14/2023 |
12-Mo. Yield | 0.13% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1978 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 14.6 | 4.6 | -7.9 | 12.3 | 2.4 | 0.6 | 2.8 | 2.7 | 5.4 | -31.9 | -3.4 | 60.6 | 44.4 | -16.2 | 2.9 | 54.5 | -28.8 | -17.3 | -42.3 | -16.3 | -23.6 | 35.9 | 54.5 | -29.0 | 20.2 | 19.1 | 38.6 | -9.9 | 13.2 | 109.1 | 36.2 | -16.1 | 21.7 | -24.3 | -40.8 | -6.4 | -17.3 | -8.9 | 54.5 | -32.0 | -0.0 | -15.5 | 46.1 | -23.4 | 32.3 | 7.5 | -27.5 | -13.3 | -22.1 | 63.8 | -32.3 | 55.8 | 72.8 | 10.4 |
Sharpe Ratio | NA | 1.68 | 0.03 | -0.34 | 0.3 | 0.04 | NA | NA | -0.01 | 0.04 | -0.93 | -0.12 | 1.12 | 1.65 | -0.73 | 0.09 | 1.14 | -0.73 | -0.56 | -1.25 | -0.73 | -0.87 | 1.29 | 1.34 | -0.49 | 0.63 | 0.48 | 1.45 | -0.43 | 0.4 | 1.98 | 0.99 | -0.71 | 0.47 | -0.55 | -1.59 | -0.42 | -0.88 | -0.43 | 1.55 | -1.33 | -0.14 | -0.54 | 1.83 | -1.24 | 0.56 | 0.11 | -1.05 | -0.63 | -0.82 | 1.22 | -1.15 | 0.89 | 1.84 | 0.15 |
Draw Down(%) | NA | 13.5 | 27.2 | 51.3 | 51.6 | 55.3 | NA | NA | 85.0 | 27.2 | 48.4 | 25.2 | 40.6 | 13.7 | 31.5 | 21.2 | 41.5 | 44.4 | 36.5 | 47.6 | 29.3 | 25.0 | 17.1 | 21.3 | 65.1 | 22.8 | 27.9 | 20.2 | 27.2 | 23.6 | 35.7 | 23.4 | 30.1 | 25.4 | 48.6 | 48.5 | 30.7 | 23.8 | 30.1 | 23.5 | 42.1 | 19.6 | 45.1 | 7.9 | 29.5 | 42.7 | 27.8 | 39.9 | 34.5 | 36.2 | 43.1 | 37.4 | 30.9 | 16.7 | 29.3 |
Standard Deviation(%) | NA | 29.3 | 26.5 | 29.9 | 36.0 | 35.2 | NA | NA | 35.2 | 26.8 | 36.0 | 28.3 | 53.7 | 26.0 | 23.9 | 24.4 | 47.4 | 39.3 | 31.0 | 33.8 | 22.4 | 27.2 | 27.8 | 40.5 | 61.5 | 27.3 | 33.4 | 25.2 | 25.2 | 31.5 | 54.4 | 35.0 | 28.4 | 39.5 | 50.1 | 27.8 | 23.2 | 24.0 | 27.3 | 33.6 | 25.6 | 26.1 | 38.2 | 22.1 | 22.6 | 50.4 | 31.8 | 31.1 | 31.8 | 34.3 | 45.8 | 36.8 | 53.3 | 35.6 | 36.1 |
Treynor Ratio | NA | 0.37 | 0.01 | -0.09 | 0.11 | 0.01 | NA | NA | 0.0 | 0.01 | -0.29 | -0.04 | 0.68 | 0.98 | -0.2 | 0.02 | 0.5 | -0.25 | -0.15 | -0.37 | -0.25 | -0.4 | 0.57 | 1.1 | -0.5 | 0.22 | 0.16 | 0.35 | -0.11 | 0.1 | 0.65 | 0.34 | -0.27 | 0.18 | -0.22 | -0.51 | -0.11 | -0.25 | -0.12 | 0.54 | -0.39 | -0.03 | -0.15 | 0.39 | -0.42 | 0.3 | 0.05 | -0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.08 | -0.02 | -0.06 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | -0.17 | -0.07 | 0.17 | 0.12 | 0.07 | -0.04 | 0.01 | 0.03 | -0.01 | -0.01 | -0.03 | -0.05 | 0.05 | 0.08 | 0.09 | -0.02 | -0.04 | -0.01 | -0.07 | -0.16 | 0.15 | 0.07 | -0.04 | -0.01 | -0.06 | -0.03 | -0.02 | -0.05 | -0.01 | -0.07 | -0.07 | -0.01 | 0.08 | 0.05 | -0.06 | 0.02 | -0.06 | -0.13 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.32 | 1.13 | 1.12 | 0.97 | 1.04 | NA | NA | 0.87 | 1.11 | 1.17 | 0.89 | 0.89 | 0.44 | 0.88 | 0.98 | 1.1 | 1.13 | 1.15 | 1.13 | 0.66 | 0.6 | 0.63 | 0.49 | 0.6 | 0.8 | 0.97 | 1.04 | 0.99 | 1.21 | 1.67 | 1.02 | 0.75 | 1.02 | 1.27 | 0.87 | 0.93 | 0.86 | 0.96 | 0.97 | 0.87 | 1.28 | 1.35 | 1.04 | 0.66 | 0.94 | 0.64 | 0.5 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.31 | 0.34 | 0.4 | 0.29 | 0.51 | NA | NA | 0.32 | 0.35 | 0.49 | 0.24 | 0.27 | 0.03 | 0.49 | 0.84 | 0.82 | 0.82 | 0.71 | 0.49 | 0.54 | 0.57 | 0.45 | 0.27 | 0.33 | 0.6 | 0.56 | 0.49 | 0.61 | 0.5 | 0.51 | 0.34 | 0.25 | 0.38 | 0.55 | 0.48 | 0.36 | 0.31 | 0.36 | 0.45 | 0.28 | 0.5 | 0.53 | 0.37 | 0.22 | 0.35 | 0.18 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 1.7 | N/A | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.8 | 1.4 | 1.1 | 1.3 | 2.8 | 2.6 | 3.6 | 1.5 | 2.3 | 1.2 | 2.0 | 3.0 | 5.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -33.3 | 0.0 | -42.1 | -92.3 | -36.1 | 323.2 | N/A | -33.3 | 50.0 | 0.0 | 0.0 | -33.3 | -25.0 | 0.0 | 0.0 | 0.0 | -77.8 | -52.6 | 5.6 | 5.9 | -26.1 | -31.3 | -13.0 | 156.7 | 0.0 | 66.7 | -33.3 | 35.0 | -25.9 | 35.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1978
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Best ETFs
- GDX (VanEck Gold Miners ETF) 0.73% (95%)
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- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) 0.0% (27%)
- SIL (Global X Silver Miners ETF) 0.60% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 0.51% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 0.08% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 0.95% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)