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Performance analysis of SGDJ (Sprott Junior Gold Miners ETF)

Annual Return

Over the past 3 years, SGDJ has had an average annual return of +43.69%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, SGDJ has had an average annual return of +16.68%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, SGDJ has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Mar 31, 2015, SGDJ has had an average annual return of +13.54%, underperforming the benchmark SPY, which returned +13.93% annual.

202620252024202320222021202020192018201720162015
-10.98%+174.65%+19.65%+6.56%-27.52%-15.09%+47.83%+36.99%-25.62%+5.94%+68.25%-18.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.75%+24.97%-25.40%+3.37%+0.66%-15.80%-0.70%-10.98%
2025+11.66%-0.05%+14.52%+6.81%+8.18%+1.22%-4.40%+21.33%+24.48%-0.18%+16.41%+9.51%+174.65%
2024-7.99%-3.25%+19.96%+1.24%+8.68%-10.84%+7.85%+4.56%+6.36%+7.33%-5.34%-6.28%+19.65%
2023+11.18%-11.71%+18.03%-1.02%-9.75%-6.22%+6.17%-3.36%-10.88%+3.27%+13.87%+2.11%+6.56%
2022-7.96%+7.84%+7.01%-9.20%-11.15%-19.72%+3.49%-13.85%-3.35%-3.35%+26.89%-0.30%-27.52%
2021-8.65%-7.93%-0.67%+9.51%+12.71%-13.15%+1.25%-7.18%-10.91%+13.52%-2.91%+2.77%-15.09%
2020-2.81%-16.91%-18.99%+36.71%+13.98%+9.93%+22.08%+3.92%-7.93%+0.05%+2.19%+10.47%+47.83%
2019+10.27%+2.87%-2.47%-7.38%-1.44%+19.99%+6.69%+4.80%-9.51%+5.87%-6.46%+12.82%+36.99%
2018-6.27%-6.51%+1.73%+1.20%-2.74%-1.25%-2.34%-12.73%-3.59%-3.18%-6.74%+15.71%-25.62%
2017+16.12%-6.21%+0.21%-7.07%-3.57%+7.12%+1.62%+9.35%-4.74%-7.80%-3.24%+7.09%+5.94%

Drawdown analysis of SGDJ (Sprott Junior Gold Miners ETF)

The maximum drawdown for the SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

The current SGDJ drawdown is -35.10%.

Since Mar 31, 2015 SGDJ has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-59.26%Aug 4, 2016912Mar 20, 202088Jul 27, 20201000
-57.79%Jan 5, 2021435Sep 27, 2022639Apr 15, 20251074
-38.44%May 15, 2015170Jan 19, 201633Mar 7, 2016203
-37.98%Feb 27, 202697Jul 20, 2026OngoingOngoingOngoing
-19.68%Oct 16, 202513Nov 4, 202524Dec 9, 202537
-18.23%Jan 28, 20266Feb 5, 202614Feb 26, 202620
-17.22%May 17, 20168May 27, 20168Jun 9, 201616
-14.39%Sep 15, 20206Sep 23, 202060Dec 17, 202066
-11.55%Jul 8, 201611Jul 25, 20164Jul 29, 201615
-11.28%May 6, 20256May 14, 202511May 30, 202517
-11.09%Jul 22, 20257Jul 31, 202515Aug 21, 202522
-10.87%Aug 5, 20204Aug 11, 202024Sep 15, 202028
-8.61%Apr 29, 20163May 4, 20169May 17, 201612
-8.48%Apr 21, 20258May 1, 20253May 6, 202511
-8.33%Dec 26, 20251Dec 29, 20259Jan 12, 202610
-7.61%Jun 5, 202515Jun 27, 202516Jul 22, 202531
-7.16%Mar 16, 20165Mar 23, 201610Apr 7, 201615
-6.46%Mar 10, 20162Mar 14, 20162Mar 16, 20164
-5.86%Dec 17, 20203Dec 22, 20207Jan 4, 202110
-5.49%Apr 12, 20162Apr 14, 20163Apr 19, 20165
-5.28%Apr 19, 20164Apr 25, 20163Apr 28, 20167
-4.94%Apr 6, 20153Apr 9, 20154Apr 15, 20157
-4.74%Oct 8, 20251Oct 9, 20252Oct 13, 20253
-3.87%Sep 15, 20252Sep 17, 20252Sep 19, 20254
-3.86%Jul 27, 20203Jul 30, 20203Aug 4, 20206