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CEF: Sprott Physical Gold and Silver Trust (CEF)
Basic Info 22.56 0.49(2.22%) May 15
Asset Class: | Commodity |
MyPlanIQ Rating: | (64%) |
Start Date: | 03/18/1992 |
Last Dividend Date: | 10/30/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/1992 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.3 | 17.8 | 17.1 | 5.2 | 12.7 | 4.9 | 4.6 | 7.8 | 5.7 | 6.8 | 1.1 | -8.3 | 32.0 | 16.9 | -6.4 | 18.6 | 12.9 | -13.8 | -12.7 | -36.9 | 7.3 | -5.4 | 50.5 | 22.9 | 3.9 | 15.8 | 37.3 | 24.7 | 4.4 | 10.3 | 43.6 | 4.7 | -23.6 | 22.1 | -10.9 | -12.4 | -1.1 | -4.0 | -8.5 | 44.4 | -8.2 |
Sharpe Ratio | NA | 2.51 | 0.49 | 0.11 | 0.53 | 0.19 | NA | NA | 0.15 | 0.15 | -0.01 | -0.42 | 1.14 | 1.07 | -0.64 | 1.28 | 0.56 | -0.67 | -0.61 | -1.22 | 0.32 | -0.14 | 2.23 | 0.77 | 0.06 | 0.58 | 0.95 | 1.22 | 0.15 | 0.36 | 1.44 | 0.09 | -0.86 | 0.62 | -0.44 | -0.64 | -0.18 | -0.33 | -0.35 | 1.09 | -0.46 |
Draw Down(%) | NA | 5.8 | 14.5 | 25.6 | 29.1 | 33.5 | NA | NA | 62.4 | 15.5 | 25.6 | 17.1 | 21.7 | 10.4 | 16.4 | 10.6 | 24.0 | 27.2 | 27.4 | 41.4 | 22.7 | 28.6 | 14.5 | 15.7 | 44.7 | 11.3 | 23.6 | 10.9 | 21.8 | 25.3 | 19.8 | 14.7 | 31.0 | 16.7 | 24.2 | 24.2 | 18.4 | 14.2 | 21.2 | 26.7 | 18.8 |
Standard Deviation(%) | NA | 17.5 | 16.6 | 18.3 | 20.7 | 19.5 | NA | NA | 27.2 | 17.0 | 20.8 | 19.6 | 27.8 | 14.4 | 12.1 | 14.1 | 22.9 | 20.6 | 20.8 | 30.2 | 22.8 | 37.6 | 22.7 | 29.8 | 51.2 | 22.3 | 36.2 | 18.4 | 23.0 | 26.6 | 29.4 | 27.3 | 32.4 | 30.3 | 32.4 | 24.9 | 25.4 | 23.5 | 33.3 | 38.5 | 27.0 |
Treynor Ratio | NA | 1.37 | 0.3 | 0.1 | 0.61 | 0.33 | NA | NA | 1.46 | 0.38 | -0.01 | -0.24 | 1.64 | -0.53 | -1.94 | -0.54 | -0.4 | -2.34 | 0.57 | -0.81 | 0.13 | -0.32 | 1.22 | 2.8 | 0.34 | 0.25 | 0.52 | -6.45 | 0.38 | -0.19 | -1.38 | -0.17 | 1.39 | -2.57 | 0.72 | 2.2 | 0.24 | 0.42 | 0.3 | -0.46 | 0.46 |
Alpha | NA | 0.12 | 0.01 | 0.01 | 0.04 | 0.02 | NA | NA | 0.03 | 0.01 | 0.02 | -0.06 | 0.11 | 0.09 | -0.03 | 0.1 | 0.07 | -0.05 | -0.03 | -0.22 | 0.0 | 0.0 | 0.15 | 0.09 | 0.08 | 0.05 | 0.11 | 0.09 | 0.02 | 0.1 | 0.13 | 0.02 | -0.11 | 0.09 | -0.02 | -0.05 | 0.01 | 0.0 | -0.03 | 0.19 | -0.03 |
Beta | NA | 0.32 | 0.27 | 0.2 | 0.18 | 0.11 | NA | NA | 0.03 | 0.07 | 0.21 | 0.35 | 0.19 | -0.29 | 0.04 | -0.34 | -0.31 | 0.06 | -0.22 | 0.45 | 0.55 | 0.17 | 0.41 | 0.08 | 0.09 | 0.51 | 0.66 | -0.03 | 0.09 | -0.5 | -0.31 | -0.14 | -0.2 | -0.07 | -0.2 | -0.07 | -0.19 | -0.19 | -0.38 | -0.92 | -0.27 |
RSquared | NA | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | NA | NA | 0.0 | 0.0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.0 | 0.03 | 0.03 | 0.0 | 0.01 | 0.03 | 0.09 | 0.01 | 0.11 | 0.01 | 0.0 | 0.13 | 0.03 | 0.0 | 0.0 | 0.1 | 0.07 | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | 0.01 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | -60.0 | -37.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 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 | -50.0 | 100.0 | 0.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1992
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