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Performance analysis of Paramount Gold Nevada (PZG)

Annual Return

Over the past 3 years, PZG has had an average annual return of +65.41%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, PZG has had an average annual return of +4.53%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, PZG has had an average annual return of -0.89%, underperforming the benchmark SPY, which returned +15.44% annual.

Since May 8, 2006, PZG has had an average annual return of -5.52%, underperforming the benchmark SPY, which returned +11.08% annual.

202620252024202320222021202020192018201720162015
+3.97%+268.47%-8.85%+8.80%-50.65%-40.29%+51.33%-6.82%-36.17%-26.95%+71.11%+1.97%
201420132012201120102009200820072006
+9.46%-59.83%+8.41%-46.36%+175.15%+215.24%-77.56%-2.38%-48.78%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+40.48%+46.88%-36.15%-16.87%-0%-5.08%+3.97%
2025+12.95%-7.01%+2.97%+24.39%+20.41%+10.66%+1.74%+63.58%+20.58%-13.00%+13.07%+4.13%+268.47%
2024-4.04%-13.33%+29.96%+0.91%+25.85%-22.29%+9.94%-5.50%-2.86%-1.42%+2.47%-16.18%-8.85%
2023+10.23%-21.04%+16.26%-2.23%-19.35%+14.46%-2.47%+10.41%-16.32%+7.37%+29.61%-4.98%+8.80%
2022-2.70%-9.53%+5.87%-8.63%-14.27%-13.75%-1.12%-20.26%-11.23%+1.07%+17.52%-5.72%-50.65%
2021-4.27%-7.14%-3.86%+2.99%+3.90%-9.35%-7.23%-1.64%-7.36%-2.45%-9.99%-2.96%-40.29%
2020+27.36%-17.74%-24.70%+109.81%-12.49%+10.69%+8.07%-8.94%-6.59%-7.01%+1.90%+8.35%+51.33%
2019+21.69%-5.56%-12.98%-2.37%-12.35%+9.93%+8.09%+1.94%-20.50%+1.44%+13.89%-2.13%-6.82%
2018+1.55%-3.79%+11.01%+13.46%-10.61%-11.90%-9.53%-9.64%+2.91%+0.97%-9.35%-14.45%-36.17%
2017+0.58%-2.24%-4.57%-1.79%-5.25%-0.90%-1.94%+1.33%+2.60%-22.93%+4.98%+2.36%-26.95%

Drawdown analysis of Paramount Gold Nevada (PZG)

The maximum drawdown for the PZG was -93.81%, occurring on Nov 19, 2008. Recovery took 568 trading sessions.

The current PZG drawdown is -70.36%.

Since May 8, 2006 PZG has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.81%May 9, 2006639Nov 19, 2008568Feb 23, 20111207
-93.78%Mar 7, 20113079May 31, 2023OngoingOngoingOngoing
-5.89%Feb 23, 20113Feb 28, 20115Mar 7, 20118