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ASA Gold and Precious Metals Limited (ASA)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINBMG3156P1032
CUSIPG3156P103
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$13.33
Year Range$12.00 - $23.27
EMA (50)$13.32
EMA (200)$16.33
Average Volume$71.67K
Market Capitalization$265.62M

ASAShare Price Chart


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ASAPerformance

The chart shows the growth of $10,000 invested in ASA Gold and Precious Metals Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,423 for a total return of roughly -45.77%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-27.69%
-3.35%
ASA (ASA Gold and Precious Metals Limited)
Benchmark (^GSPC)

ASACompare to other instruments

Search for stocks, ETFs, and funds to compare with ASA

ASAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.66%1.61%
6M-28.97%-4.67%
YTD-36.84%-16.83%
1Y-35.71%-13.50%
5Y3.58%8.65%
10Y-4.63%10.89%

ASAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.21%8.65%1.91%-8.26%-11.00%-19.79%3.14%-7.53%-10.44%-2.79%9.52%
2021-3.75%-10.64%6.06%9.22%11.61%-11.27%2.50%-5.02%-10.05%9.42%0.19%2.08%
20202.49%-11.74%-16.38%33.75%11.03%14.51%34.48%-1.19%-8.59%-7.24%0.91%9.84%
20199.41%-1.74%0.79%-6.73%3.67%15.55%3.41%12.43%-9.62%5.91%-4.08%11.72%
20182.12%-10.64%0.87%1.15%-1.14%-1.92%-3.33%-10.75%0.79%-2.14%-0.12%9.24%
201713.68%-3.27%-0.66%-1.08%-0.25%-1.60%2.31%5.02%-5.41%-3.54%-3.38%2.42%
20165.02%26.96%7.11%32.81%-13.32%25.57%8.46%-14.78%8.49%-6.88%-21.55%2.13%
201517.31%-3.29%-12.12%7.44%-1.29%-9.00%-18.85%1.90%-2.62%0.90%-9.00%0.14%
20146.44%10.53%-7.03%2.39%-4.89%12.35%-1.64%0.07%-18.45%-12.59%4.68%-5.87%
2013-2.28%-10.46%2.23%-19.11%-7.77%-11.44%7.40%5.13%-7.60%6.64%-8.56%-4.07%
201210.19%-1.94%-8.93%-4.71%-8.54%-0.62%-1.08%3.17%10.77%-4.76%-6.84%-2.14%
2011-12.99%5.50%-0.50%4.07%-7.97%-5.77%2.87%5.44%-12.96%8.04%0.10%-9.25%
2010-12.44%3.10%3.77%12.61%-7.68%4.77%-2.66%6.87%7.86%4.98%7.31%2.57%

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 -1.05. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-1.05
-0.64
ASA (ASA Gold and Precious Metals Limited)
Benchmark (^GSPC)

ASADividend History

ASA Gold and Precious Metals Limited granted a 0.15% 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

0.15%0.09%0.09%0.15%0.32%0.36%0.37%0.57%0.40%1.50%1.83%1.45%1.05%

ASADrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-60.27%
-17.36%
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 30.03%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovember
30.03%
14.31%
ASA (ASA Gold and Precious Metals Limited)
Benchmark (^GSPC)