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Sprott Inc (SII) Sharpe Ratio: 1.00

Equity · Currency in USD · Last updated Jul 15, 2026

Sprott Inc. provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services through its subsidiaries, offering mutual funds, hedge funds, offshore funds, managed accounts, and broker-dealer activities.

SII's Sharpe Ratio of 1.00 indicates that for each unit of volatility, it generates 1.00 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 15, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

SII Sharpe Ratio Rank

SII Sharpe Ratio Rank: 76.176
Above Average

SII ranks above 76.1% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

SII Sharpe Ratio Market Positioning

The chart shows SII's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.45 or lower
  • Yellow zone (middle 50%): -0.45 to 0.96
  • Green zone (top 25%): 0.96 or higher
  • Top 1%: 4.57+
  • Median: 0.10 — half of all investments score higher

How it compares to other similar stocks

The table compares Sprott Inc's Sharpe Ratio with other stocks in the Asset Management industry across multiple time periods, showing how SII's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 15, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HQLTekla Life Sciences Investors3.33
RMTRoyce Micro-Cap Trust, Inc.2.85
STTState Street Corporation2.80
MAASHighest Performances Holdings Inc2.70
AEFAberdeen Emerging Markets Equity Income Fund, Inc.2.54
AAMIAcadian Asset Management Inc2.48
HQHTekla Healthcare Investors2.48
AMGAffiliated Managers Group, Inc.2.47
DNPDNP Select Income Fund Inc.2.43
GAMGeneral American Investors Company, Inc.2.28
SIISprott Inc1.00

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows SII's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SII consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does SII fit in your portfolio?

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