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ASA Gold and Precious Metals Limited (ASA)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINBMG3156P1032
CUSIPG3156P103
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$15.09
Year Range$15.09 - $23.29
EMA (50)$18.29
EMA (200)$20.28
Average Volume$54.78K
Market Capitalization$294.56M

ASAShare Price Chart


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ASAPerformance

The chart shows the growth of $10,000 invested in ASA Gold and Precious Metals Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,134 for a total return of roughly -38.66%. All prices are adjusted for splits and dividends.


ASA (ASA Gold and Precious Metals Limited)
Benchmark (^GSPC)

ASAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.65%-8.16%
YTD-28.55%-19.88%
6M-28.79%-20.00%
1Y-30.39%-10.76%
5Y5.58%9.63%
10Y-3.34%10.91%

ASAMonthly Returns Heatmap


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ASASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ASA Gold and Precious Metals Limited Sharpe ratio is -1.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ASA (ASA Gold and Precious Metals Limited)
Benchmark (^GSPC)

ASADividend History

ASA Gold and Precious Metals Limited granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.02$0.02$0.02$0.02$0.03$0.04$0.04$0.04$0.04$0.18$0.38$0.36$0.34

Dividend yield

0.13%0.09%0.09%0.15%0.32%0.36%0.37%0.57%0.40%1.50%1.83%1.45%1.04%

ASADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASA (ASA Gold and Precious Metals Limited)
Benchmark (^GSPC)

ASAWorst Drawdowns

The table below shows the maximum drawdowns of the ASA Gold and Precious Metals Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ASA Gold and Precious Metals Limited is 80.32%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.32%Dec 7, 20101287Jan 19, 2016
-17.15%Jan 12, 201019Feb 8, 201041Apr 8, 201060
-13.21%May 14, 20106May 21, 201019Jun 18, 201025
-9.13%Jun 21, 201020Jul 19, 201040Sep 14, 201060
-8.81%Nov 9, 20106Nov 16, 201012Dec 3, 201018
-6.62%Oct 15, 20109Oct 27, 20106Nov 4, 201015
-4.08%Apr 30, 20106May 7, 20103May 12, 20109
-2.57%Apr 15, 20102Apr 16, 20106Apr 26, 20108
-1.63%Oct 7, 20101Oct 7, 20104Oct 13, 20105
-1.39%Oct 4, 20101Oct 4, 20101Oct 5, 20102

ASAVolatility Chart

Current ASA Gold and Precious Metals Limited volatility is 32.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASA (ASA Gold and Precious Metals Limited)
Benchmark (^GSPC)

Portfolios with ASA Gold and Precious Metals Limited


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