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PSLV: Sprott Physical Silver (CEF)
Basic Info 10.54 0.57(5.72%) May 17
Asset Class: | Commodities Precious Metals |
MyPlanIQ Rating: | (35%) |
Start Date: | 10/29/2010 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 10.6 | 30.4 | 28.7 | 1.7 | 15.3 | 3.1 | 0.4 | -1.9 | 2.7 | -14.1 | 42.8 | 17.0 | -11.8 | 4.3 | 15.4 | -14.3 | -18.7 | -37.2 | -10.3 | -4.5 | 40.1 |
Sharpe Ratio | NA | 3.41 | 0.97 | -0.03 | 0.46 | 0.08 | -0.01 | -0.25 | 0.05 | -0.54 | 1.03 | 0.86 | -0.81 | 0.21 | 0.56 | -0.61 | -0.79 | -1.07 | -0.35 | -0.08 | 19.63 |
Draw Down(%) | NA | 8.4 | 17.0 | 38.2 | 40.0 | 48.2 | 79.4 | 20.4 | 31.9 | 28.0 | 33.1 | 15.4 | 22.8 | 15.8 | 25.0 | 28.4 | 32.9 | 44.2 | 30.5 | 41.7 | 6.9 |
Standard Deviation(%) | NA | 28.5 | 25.7 | 25.7 | 29.4 | 25.7 | 29.8 | 24.5 | 28.0 | 26.1 | 41.3 | 18.1 | 16.2 | 17.0 | 27.1 | 23.7 | 23.8 | 34.8 | 29.5 | 54.5 | 31.7 |
Treynor Ratio | NA | 0.57 | 0.15 | 0.0 | 0.1 | 0.01 | 0.0 | -0.05 | 0.01 | -0.1 | 0.31 | 0.13 | -0.1 | 0.03 | 0.11 | -0.11 | -0.15 | -0.27 | -0.08 | -0.02 | 5.12 |
Alpha | NA | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.07 | 0.03 | -0.01 | 0.03 | -0.01 | -0.02 | -0.04 | 0.02 | 0.01 | -0.04 | 0.03 | -0.07 | -0.01 | 0.57 |
Beta | NA | 1.69 | 1.62 | 1.46 | 1.4 | 1.37 | 1.44 | 1.33 | 1.43 | 1.38 | 1.35 | 1.22 | 1.27 | 1.38 | 1.36 | 1.35 | 1.27 | 1.37 | 1.39 | 1.85 | 1.22 |
RSquared | NA | 0.8 | 0.77 | 0.78 | 0.73 | 0.74 | 0.74 | 0.68 | 0.81 | 0.7 | 0.68 | 0.73 | 0.76 | 0.81 | 0.75 | 0.77 | 0.78 | 0.89 | 0.65 | 0.75 | 0.64 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2010
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