Performance analysis of Sprott Focus Trust (FUND)
Annual Return
Over the past 3 years, FUND has had an average annual return of +17.74%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FUND has had an average annual return of +11.05%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FUND has had an average annual return of +13.13%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, FUND has had an average annual return of +10.86%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.42% | +27.58% | -1.09% | +6.87% | -1.16% | +36.18% | +2.66% | +36.24% | -19.57% | +22.22% | +27.18% | -14.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +0.61% | +22% | +12.31% | -11.99% | +19.59% | +41.10% | -45.15% | +2.92% | +29.21% | +2.85% | +45.66% | +63.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -15.06% | +19.66% | +27.82% | +1% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.06% | +6.93% | -3.53% | +6.92% | +0.54% | -0.34% | +19.42% | ||||||
| 2025 | +3.76% | -1.84% | +1.27% | -4.05% | +0.56% | +6.42% | +2.41% | +7.31% | +2.66% | -0.36% | +2.90% | +4.14% | +27.58% |
| 2024 | -3.50% | +0.13% | +5.73% | -5.60% | +4.48% | -4.01% | +8.29% | -2.35% | -0.98% | +0.45% | +5.24% | -7.62% | -1.09% |
| 2023 | +9.16% | -1.21% | -4.39% | -0.56% | -8.07% | +9.09% | +5.91% | -3.80% | -5.54% | -6.11% | +7.50% | +7.01% | +6.87% |
| 2022 | -4.77% | +5.01% | +7.15% | -4.74% | +0.46% | -11.46% | +8.47% | -5.24% | -9.96% | +12.94% | +7.98% | -3.54% | -1.16% |
| 2021 | +6.38% | +3.41% | +4.11% | +4.49% | +4.79% | +0.88% | -3.59% | +3.05% | -0.40% | +5.67% | -1.94% | +4.99% | +36.18% |
| 2020 | -2.58% | -9.20% | -20.72% | +12.10% | +3.72% | +2.58% | +4.58% | +1.62% | -3.46% | -2.19% | +16.32% | +5.15% | +2.66% |
| 2019 | +14.02% | +4.85% | +0.88% | +2.34% | -10.27% | +9.09% | +1.63% | -3.36% | +3.45% | +2.08% | +2.04% | +6.56% | +36.24% |
| 2018 | +2.02% | -1.36% | -0.70% | -1.03% | +3.37% | -0.30% | -0.51% | -0.77% | -2.73% | -9.08% | +0.30% | -9.89% | -19.57% |
| 2017 | +5.04% | +3.57% | -0.23% | +1.35% | +0% | -0.82% | +2.04% | -0.27% | +4.44% | +1.81% | +1.40% | +2.11% | +22.22% |
Drawdown analysis of Sprott Focus Trust (FUND)
The maximum drawdown for the FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1279 trading sessions.
The current FUND drawdown is -1.78%.
Since Nov 1, 1999 FUND has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.09% | Jun 5, 2008 | 119 | Nov 21, 2008 | 1279 | Dec 23, 2013 | 1398 |
| -43.18% | Feb 12, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -37.57% | Jul 1, 2014 | 391 | Jan 20, 2016 | 262 | Feb 2, 2017 | 653 |
| -36.22% | May 2, 2002 | 114 | Oct 14, 2002 | 221 | Aug 29, 2003 | 335 |
| -26.93% | Jan 26, 2018 | 228 | Dec 21, 2018 | 245 | Dec 12, 2019 | 473 |
| -25.57% | Feb 15, 2001 | 151 | Sep 27, 2001 | 65 | Dec 31, 2001 | 216 |
| -24.68% | Apr 20, 2022 | 112 | Sep 29, 2022 | 460 | Jul 31, 2024 | 572 |
| -24.68% | Nov 29, 2007 | 35 | Jan 22, 2008 | 94 | Jun 5, 2008 | 129 |
| -21.75% | Feb 16, 2005 | 41 | Apr 18, 2005 | 170 | Dec 16, 2005 | 211 |
| -19.42% | Jun 18, 2007 | 42 | Aug 16, 2007 | 73 | Nov 29, 2007 | 115 |
| -19.20% | Apr 5, 2004 | 24 | May 10, 2004 | 100 | Oct 1, 2004 | 124 |
| -18.25% | Dec 2, 2024 | 86 | Apr 8, 2025 | 59 | Jul 3, 2025 | 145 |
| -17.35% | May 10, 2006 | 23 | Jun 13, 2006 | 115 | Nov 24, 2006 | 138 |
| -15.22% | May 16, 2000 | 28 | Jun 26, 2000 | 55 | Sep 13, 2000 | 83 |
| -13.48% | Mar 23, 2000 | 18 | Apr 18, 2000 | 19 | May 16, 2000 | 37 |
| -11.49% | Dec 28, 2004 | 11 | Jan 12, 2005 | 22 | Feb 14, 2005 | 33 |
| -10.86% | Jun 11, 2021 | 25 | Jul 19, 2021 | 74 | Nov 1, 2021 | 99 |
| -10.29% | Mar 2, 2026 | 14 | Mar 20, 2026 | 22 | Apr 22, 2026 | 36 |
| -10.00% | Dec 8, 2000 | 10 | Dec 22, 2000 | 14 | Jan 16, 2001 | 24 |
| -9.32% | Feb 21, 2007 | 14 | Mar 13, 2007 | 54 | May 30, 2007 | 68 |
| -9.24% | Feb 18, 2004 | 23 | Mar 22, 2004 | 8 | Apr 1, 2004 | 31 |
| -8.44% | Dec 23, 2013 | 27 | Feb 3, 2014 | 14 | Feb 24, 2014 | 41 |
| -8.44% | Nov 9, 2021 | 15 | Dec 1, 2021 | 23 | Jan 4, 2022 | 38 |
| -7.82% | Jan 15, 2002 | 9 | Jan 29, 2002 | 25 | Mar 6, 2002 | 34 |
| -7.74% | Jan 4, 2022 | 16 | Jan 27, 2022 | 34 | Mar 17, 2022 | 50 |