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Sprott Physical Gold and Silver Trust (CEF.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA85208R1010
CUSIP85208R101
SectorFinancial Services
IndustryAsset Management

CEF.TOShare Price Chart


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CEF.TOPerformance

The chart shows the growth of CA$10,000 invested in Sprott Physical Gold and Silver Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$15,236 for a total return of roughly 52.36%. All prices are adjusted for splits and dividends.


CEF.TO (Sprott Physical Gold and Silver Trust)
Benchmark (^GSPC)

CEF.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.37%-6.21%
YTD-1.42%-20.17%
6M-0.93%-20.51%
1Y-3.59%-11.93%
5Y6.55%6.69%
10Y1.17%9.38%

CEF.TOMonthly Returns Heatmap


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CEF.TOSharpe 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 Sprott Physical Gold and Silver Trust Sharpe ratio is -0.20. 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.


CEF.TO (Sprott Physical Gold and Silver Trust)
Benchmark (^GSPC)

CEF.TODividend History


Sprott Physical Gold and Silver Trust doesn't pay dividends

CEF.TODrawdowns Chart

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


CEF.TO (Sprott Physical Gold and Silver Trust)
Benchmark (^GSPC)

CEF.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Sprott Physical Gold and Silver Trust. 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 Sprott Physical Gold and Silver Trust is 51.94%, recorded on Nov 5, 2014. It took 1434 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.94%Aug 23, 2011805Nov 5, 20141434Jul 28, 20202239
-24.88%Aug 11, 2020286Sep 29, 2021
-19.26%Apr 28, 20116May 5, 201166Aug 10, 201172
-13.3%Jan 4, 201118Jan 27, 201117Feb 22, 201135
-11.06%Jan 12, 201018Feb 4, 201059Apr 30, 201077
-8.96%Jul 2, 201018Jul 27, 201020Aug 25, 201038
-5.73%Mar 24, 201114Apr 12, 20114Apr 18, 201118
-5.08%Apr 26, 20111Apr 26, 20111Apr 27, 20112
-5.06%Nov 12, 20103Nov 16, 20104Nov 22, 20107
-4.57%Aug 11, 20112Aug 12, 20114Aug 18, 20116

CEF.TOVolatility Chart

Current Sprott Physical Gold and Silver Trust volatility is 17.75%. 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.


CEF.TO (Sprott Physical Gold and Silver Trust)
Benchmark (^GSPC)

Portfolios with Sprott Physical Gold and Silver Trust


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