Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHYS (Sprott Physical Gold Trust) | 2.39% | 31.45% | 30.03% | 17.59% | 12.48% | 6.29% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHYS (Sprott Physical Gold Trust) | 02/26/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 31.45 | 30.03 | 17.59 | 12.48 | 6.29 | NA | … | … | 2.39 | 72.44 | 26.43 | 12.98 | -1.81 | -4.84 | 23.89 | 18.14 | -2.64 | 12.78 | 7.56 | -10.64 | -1.91 | -29.91 | 2.97 | 11.79 | 28.73 |
| Sharpe Ratio | NA | 1.19 | 1.36 | 0.83 | 0.70 | NA | NA | … | … | 0.23 | 3.56 | 1.31 | 0.65 | -0.21 | -0.35 | 1.20 | 1.44 | -0.38 | 1.17 | 0.41 | -0.74 | -0.12 | -1.29 | 0.19 | 0.47 | 1.32 |
| Standard Deviation(%) | NA | 27.84 | 20.52 | 18.40 | 16.39 | NA | NA | … | … | 36.20 | 19.95 | 15.23 | 13.62 | 15.48 | 13.78 | 19.56 | 11.58 | 10.43 | 10.46 | 17.82 | 14.33 | 15.41 | 23.29 | 15.68 | 25.05 | 26.19 |
| Draw Down(%) | NA | 19.35 | 19.35 | 21.80 | 23.75 | NA | NA | … | … | 19.35 | 11.08 | 9.23 | 12.11 | 21.80 | 13.84 | 15.41 | 6.49 | 15.10 | 7.82 | 19.01 | 20.43 | 18.09 | 32.58 | 14.78 | 17.40 | 15.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYS (Sprott Physical Gold Trust) |
-15.89%
Nov 2012 – Nov 2015 |
-8.88%
Nov 2011 – Nov 2016 |
-1.70%
Sep 2012 – Sep 2022 |
5.27%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYS (Sprott Physical Gold Trust) |
41.87%
Feb 2023 – Feb 2026 |
23.97%
Feb 2021 – Feb 2026 |
14.83%
Jan 2016 – Jan 2026 |
8.13%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart