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Performance analysis of SGDM (Sprott Gold Miners ETF)

Annual Return

Over the past 3 years, SGDM has had an average annual return of +33.25%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, SGDM has had an average annual return of +18.75%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, SGDM has had an average annual return of +9.34%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jul 15, 2014, SGDM has had an average annual return of +8.86%, underperforming the benchmark SPY, which returned +13.62% annual.

202620252024202320222021202020192018201720162015
-11.53%+153.45%+12.17%+2.31%-8.17%-9.14%+21.84%+44.26%-15.16%+10.45%+48.19%-26.46%
2014
-27.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.18%+25.15%-20.65%-4.68%+3.39%-15.49%-2.02%-11.53%
2025+12.61%+4.44%+16.21%+9.12%+3.86%+5.21%-2.10%+20%+16.65%-5.97%+16.82%+3.30%+153.45%
2024-9.10%-6.26%+19.02%+3.43%+6.30%-4.28%+10.88%+3.01%+1.71%+1.57%-5.27%-5.98%+12.17%
2023+11.95%-12.77%+16.80%+3.08%-7.97%-3.41%+3.34%-6.04%-8.98%+2.01%+9.91%-1.21%+2.31%
2022-4.93%+15.14%+10.19%-8.46%-8.57%-12.04%-5.44%-9.91%+3.05%-1.12%+16.78%+2.01%-8.17%
2021-5.47%-12.01%+5.43%+6.18%+14.19%-12.94%+3.25%-6.16%-9.38%+8.39%+0.55%+2.59%-9.14%
2020-0.84%-9.13%-12.35%+44.06%+3.63%+6.58%+17.25%-1.92%-7.79%-4.37%-7.12%+2.96%+21.84%
2019+9.67%+1.30%-2.47%-4.97%+2.18%+19.62%+4.78%+11.15%-10.61%+5.37%-3.28%+8.06%+44.26%
2018+3.55%-12.95%+5.04%-0.07%+0.89%-2.59%-3.63%-14.92%-1.21%-0.32%-2.12%+15.45%-15.16%
2017+15.69%-6.73%-1.29%-1.99%+2.69%-3.76%+4.88%+8.58%-6.95%-1.17%-2.55%+4.89%+10.45%

Drawdown analysis of SGDM (Sprott Gold Miners ETF)

The maximum drawdown for the SGDM was -54.96%, occurring on Jan 19, 2016. Recovery took 113 trading sessions.

The current SGDM drawdown is -35.38%.

Since Jul 15, 2014 SGDM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-54.96%Aug 13, 2014360Jan 19, 2016113Jun 29, 2016473
-49.68%Aug 5, 2020539Sep 26, 2022619Mar 17, 20251158
-49.17%Aug 2, 2016576Nov 13, 2018361Apr 23, 2020937
-38.29%Mar 2, 202696Jul 20, 2026OngoingOngoingOngoing
-18.56%Oct 16, 202513Nov 4, 202526Dec 11, 202539
-17.99%Jan 28, 20266Feb 5, 202612Feb 24, 202618
-14.10%May 19, 202021Jun 18, 202012Jul 7, 202033
-11.59%Apr 16, 202519May 14, 202512Jun 2, 202531
-9.39%Jul 11, 201610Jul 25, 20165Aug 1, 201615
-8.43%Apr 3, 20251Apr 4, 20254Apr 10, 20255
-6.92%Dec 26, 20254Jan 2, 20265Jan 9, 20269
-6.60%Jun 13, 20259Jun 27, 202516Jul 22, 202525
-5.40%Jul 22, 20257Jul 31, 20253Aug 5, 202510
-5.14%Jul 8, 20203Jul 13, 20204Jul 17, 20207
-4.63%Jul 28, 20145Aug 4, 20146Aug 12, 201411
-4.48%Jul 28, 20202Jul 30, 20203Aug 4, 20205
-4.45%Oct 8, 20251Oct 9, 20252Oct 13, 20253
-4.21%Apr 29, 20201Apr 30, 20202May 4, 20203
-4.05%Jun 5, 20253Jun 10, 20252Jun 12, 20255
-3.71%May 7, 20203May 12, 20203May 15, 20206
-3.26%Aug 8, 20257Aug 19, 20252Aug 21, 20259
-3.08%Sep 15, 20253Sep 18, 20251Sep 19, 20254
-3.05%Jul 6, 20161Jul 7, 20162Jul 11, 20163
-2.91%Sep 23, 20251Sep 24, 20252Sep 26, 20253
-2.85%Jul 17, 20145Jul 24, 20141Jul 25, 20146