Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CEF (Sprott Physical Gold and Silver Trust) 2.29% 56.22% 35.96% 18.56% 13.88% 5.38% 8.55%
Data as of 06/04/2026, Common starting date is 03/18/1992
More Performance Analytics Comparison
Name Start Date End Date
CEF (Sprott Physical Gold and Silver Trust) 03/18/1992 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 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 (%) -0.93 56.22 35.96 18.56 13.88 5.38 8.55 2.29 106.10 24.07 6.80 1.07 -8.32 31.99 16.91 -6.42 18.60 12.93 -13.81 -12.67 -36.92 7.29 -5.36 50.52 22.91 3.90 15.85 37.32 24.71 4.37 10.29 43.59 4.69 -23.61 22.08 -10.91 -12.38 -1.12 -4.01 -8.54 44.39 -8.20
Sharpe Ratio NA 1.55 1.24 0.66 0.58 NA NA 0.15 4.68 1.00 0.19 -0.02 -0.42 1.14 1.07 -0.65 1.27 0.56 -0.67 -0.61 -1.22 0.32 -0.14 2.22 0.77 0.06 0.57 0.94 1.22 0.15 0.36 1.44 0.08 -0.86 0.62 -0.44 -0.64 -0.19 -0.34 -0.35 1.09 -0.47
Standard Deviation(%) NA 38.77 27.42 24.49 21.98 NA NA 53.14 22.59 20.39 16.96 20.81 19.65 27.81 14.43 12.09 14.14 22.89 20.57 20.80 30.21 22.78 37.59 22.67 29.76 51.20 22.35 36.18 18.44 23.03 26.57 29.42 27.32 32.37 30.31 32.36 24.87 25.41 23.52 33.27 38.52 27.04
Draw Down(%) NA 26.77 26.77 26.77 29.10 NA NA 26.77 11.21 10.73 15.47 25.61 17.14 21.69 10.36 16.35 10.65 24.03 27.18 27.36 41.43 22.74 28.64 14.51 15.71 44.69 11.26 23.64 10.92 21.75 25.32 19.76 14.73 31.03 16.71 24.19 24.20 18.41 14.25 21.23 26.70 18.75
Yield(%) 0.00 0.00 0.00 0.00 0.02 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.10 0.09 0.07 0.05 0.05 0.05 0.07 0.09 0.09 0.11 0.14 0.19 0.19 0.22 0.30 0.31 0.26 0.30 0.51 0.23 0.22 0.04 0.04 0.29 0.05
Data as of 06/04/2026, Common starting date is 03/18/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CEF (Sprott Physical Gold and Silver Trust) -23.99%
Nov 2012 – Nov 2015
-13.58%
Dec 2010 – Dec 2015
-4.17%
Sep 2012 – Sep 2022
1.57%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CEF (Sprott Physical Gold and Silver Trust) 49.14%
Feb 2023 – Feb 2026
25.52%
Nov 2005 – Nov 2010
23.14%
Apr 2001 – Apr 2011
13.43%
Nov 1997 – Nov 2012
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return