Performance analysis of CEF (Sprott Physical Gold and Silver Trust)
Annual Return
Over the past 3 years, CEF has had an average annual return of +28.43%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CEF has had an average annual return of +16.32%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CEF has had an average annual return of +10.83%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, CEF has had an average annual return of +8.67%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.86% | +92.76% | +24.07% | +6.80% | +1.07% | -8.32% | +31.99% | +16.90% | -6.34% | +18.78% | +13.10% | -13.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -12.53% | -36.95% | +7.24% | -5.36% | +50.52% | +22.91% | +3.90% | +15.85% | +37.31% | +24.71% | +4.37% | +10.29% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +43.60% | +4.75% | -23.62% | -4.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.36% | +13.62% | -15.38% | -0.42% | +0.29% | -15.59% | -1.94% | -13.86% | |||||
| 2025 | +8.75% | +0.70% | +9.19% | +2.04% | +0.24% | +3.58% | +0.07% | +7% | +13.84% | +1.58% | +11.19% | +10.52% | +92.76% |
| 2024 | -2.87% | -0.06% | +9.41% | +3.69% | +6.07% | -1.43% | +3.36% | +1.63% | +5.74% | +4.98% | -4.24% | -3.49% | +24.07% |
| 2023 | +2.96% | -7.91% | +11.23% | +1.38% | -2.82% | -3.27% | +3.77% | -0.91% | -6.53% | +6.58% | +4.55% | -0.78% | +6.80% |
| 2022 | -2.26% | +7.50% | +3.97% | -4.90% | -5.59% | -3.33% | -0.54% | -6.63% | -0.32% | -0.58% | +11.95% | +3.46% | +1.07% |
| 2021 | -2.07% | -3.96% | -4.56% | +4.61% | +10.90% | -7.29% | -0.21% | -3.70% | -4.57% | +5.49% | -3.54% | +1.78% | -8.32% |
| 2020 | +5.19% | -4.41% | -0.81% | +6.02% | +6% | +2.86% | +16.39% | +4.32% | -10.62% | +1.42% | -6.94% | +11.78% | +31.99% |
| 2019 | +3.83% | -1.23% | -3.58% | -1.05% | +0.89% | +6.87% | +2.87% | +9.85% | -5.22% | +4.09% | -4.61% | +4.19% | +16.90% |
| 2018 | +1.57% | -3.38% | +0.53% | +0.53% | -1.13% | -4.64% | -2.23% | -4.08% | -0.60% | +0% | +0.51% | +6.91% | -6.34% |
| 2017 | +8.94% | +2.77% | +1.74% | -2.18% | +0.24% | -2.22% | +1.21% | +5.85% | -4.09% | +3.95% | -0.31% | +2.13% | +18.78% |
Drawdown analysis of CEF (Sprott Physical Gold and Silver Trust)
The maximum drawdown for the CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 2227 trading sessions.
The current CEF drawdown is -33.37%.
Since Nov 1, 1999 CEF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.29% | Aug 22, 2011 | 1086 | Dec 15, 2015 | 2227 | Oct 22, 2024 | 3313 |
| -44.69% | Mar 17, 2008 | 154 | Oct 23, 2008 | 275 | Nov 25, 2009 | 429 |
| -35.89% | Nov 3, 1999 | 251 | Oct 31, 2000 | 375 | May 6, 2002 | 626 |
| -34.12% | Jan 29, 2026 | 115 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -25.32% | Feb 4, 2003 | 88 | Jun 11, 2003 | 147 | Jan 9, 2004 | 235 |
| -23.64% | May 11, 2006 | 91 | Sep 20, 2006 | 277 | Oct 26, 2007 | 368 |
| -21.75% | Apr 1, 2004 | 29 | May 13, 2004 | 396 | Dec 7, 2005 | 425 |
| -20.52% | Apr 27, 2011 | 6 | May 5, 2011 | 73 | Aug 18, 2011 | 79 |
| -19.76% | May 24, 2002 | 44 | Jul 29, 2002 | 125 | Jan 27, 2003 | 169 |
| -17.97% | Dec 2, 2009 | 43 | Feb 4, 2010 | 142 | Aug 27, 2010 | 185 |
| -12.88% | Dec 31, 2010 | 18 | Jan 27, 2011 | 16 | Feb 18, 2011 | 34 |
| -11.21% | Oct 16, 2025 | 13 | Nov 4, 2025 | 17 | Nov 28, 2025 | 30 |
| -10.73% | Oct 29, 2024 | 36 | Dec 19, 2024 | 30 | Feb 5, 2025 | 66 |
| -9.13% | Feb 2, 2006 | 7 | Feb 13, 2006 | 12 | Mar 2, 2006 | 19 |
| -8.01% | Apr 19, 2006 | 8 | May 1, 2006 | 3 | May 4, 2006 | 11 |
| -7.85% | Mar 31, 2025 | 5 | Apr 7, 2025 | 4 | Apr 11, 2025 | 9 |
| -6.72% | Dec 9, 2005 | 7 | Dec 20, 2005 | 5 | Dec 28, 2005 | 12 |
| -6.56% | Nov 11, 2010 | 3 | Nov 16, 2010 | 9 | Nov 30, 2010 | 12 |
| -6.47% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -6.43% | Apr 21, 2025 | 17 | May 14, 2025 | 12 | Jun 2, 2025 | 29 |
| -6.30% | Nov 8, 2007 | 29 | Dec 20, 2007 | 7 | Jan 2, 2008 | 36 |
| -5.65% | May 6, 2002 | 2 | May 8, 2002 | 8 | May 20, 2002 | 10 |
| -5.57% | Jan 13, 2004 | 3 | Jan 16, 2004 | 17 | Feb 11, 2004 | 20 |
| -5.41% | Jul 22, 2025 | 6 | Jul 30, 2025 | 22 | Aug 29, 2025 | 28 |
| -5.40% | Oct 14, 2010 | 6 | Oct 22, 2010 | 9 | Nov 4, 2010 | 15 |