Performance analysis of Sandstorm Gold (SAND)
Annual Return
Over the past 3 years, SAND has had an average annual return of +44.08%, outperforming the benchmark SPY, which returned +20.10% annual.
Over the past 5 years, SAND has had an average annual return of +13.02%, outperforming the benchmark SPY, which returned +11.77% annual.
Over the past 10 years, SAND has had an average annual return of +10.10%, underperforming the benchmark SPY, which returned +14.78% annual.
Since May 29, 2009, SAND has had an average annual return of +12.43%, underperforming the benchmark SPY, which returned +14.86% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +118.71% | +12.14% | -3.32% | -14.29% | -13.53% | -3.76% | +61.61% | -7.62% | +27.95% | +48.28% | -22.64% | -20.38% |
| 2013 | 2012 | 2011 | 2010 | 2009 | |||||||
| -63.81% | +97% | +48.27% | +47.26% | +48.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.10% | +4.79% | +23.16% | +15.43% | +1.61% | +6.33% | -0.27% | +19.23% | +12.32% | -3.20% | +118.71% | ||
| 2024 | -9.07% | -8.77% | +26.20% | +4.30% | +4.03% | -4.22% | +5.97% | +1.91% | +2.39% | +1.07% | -4.30% | -3.63% | +12.14% |
| 2023 | +10.35% | -15.02% | +18.09% | -0.78% | -6.96% | -4.30% | +8.70% | -0.90% | -15.27% | -1.84% | +9.43% | +0.80% | -3.32% |
| 2022 | -2.81% | +18.64% | +13.32% | -8.12% | -10.93% | -9.85% | +0.28% | -4.88% | -8.66% | -3.97% | +5.05% | +1.16% | -14.29% |
| 2021 | -9.90% | -6.35% | +12.40% | +9.12% | +17.39% | -9.42% | -0.38% | -19.21% | -9.29% | +9.89% | -2.21% | +0.16% | -13.53% |
| 2020 | -7.92% | -13.56% | -15.52% | +55.29% | +7.20% | +15.35% | +0% | -4.99% | -7.66% | -12.32% | -1.49% | -1.65% | -3.76% |
| 2019 | +13.88% | +7.05% | -2.49% | -2.01% | +1.49% | +1.65% | +10.83% | +1.47% | -9.47% | +25.89% | -5.21% | +10.70% | +61.61% |
| 2018 | +5.21% | -12.38% | +3.48% | -2.73% | -2.16% | -0.66% | -1.33% | -13.06% | -3.37% | -1.61% | +14.17% | +10.02% | -7.62% |
| 2017 | +13.34% | -5.21% | +1.91% | -18.50% | -2.59% | +14.16% | +6.72% | +14.77% | -4.22% | -5.07% | +1.16% | +14.45% | +27.95% |
Drawdown analysis of Sandstorm Gold (SAND)
The maximum drawdown for the SAND was -86.60%, occurring on Jan 20, 2016. This drawdown has not yet recovered.
The current SAND drawdown is -16.40%.
Since May 29, 2009 SAND has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.60% | Oct 8, 2012 | 824 | Jan 20, 2016 | Ongoing | Ongoing | Ongoing |
| -43.72% | Jul 18, 2011 | 55 | Oct 4, 2011 | 96 | Feb 22, 2012 | 151 |
| -38.28% | Apr 9, 2010 | 60 | Jul 6, 2010 | 160 | Feb 22, 2011 | 220 |
| -27.64% | Sep 21, 2009 | 29 | Oct 30, 2009 | 34 | Dec 18, 2009 | 63 |
| -24.81% | Mar 21, 2012 | 40 | May 17, 2012 | 64 | Aug 17, 2012 | 104 |
| -21.65% | Jun 9, 2009 | 21 | Jul 9, 2009 | 51 | Sep 21, 2009 | 72 |
| -19.46% | Jan 19, 2010 | 6 | Jan 27, 2010 | 17 | Feb 22, 2010 | 23 |
| -14.62% | Apr 28, 2011 | 12 | May 16, 2011 | 19 | Jun 13, 2011 | 31 |
| -13.30% | Aug 21, 2012 | 7 | Aug 30, 2012 | 12 | Sep 18, 2012 | 19 |
| -11.62% | Mar 1, 2011 | 10 | Mar 15, 2011 | 14 | Apr 4, 2011 | 24 |
| -11.34% | Jun 21, 2011 | 2 | Jun 23, 2011 | 7 | Jul 5, 2011 | 9 |
| -7.99% | Feb 22, 2010 | 4 | Feb 26, 2010 | 6 | Mar 8, 2010 | 10 |
| -7.63% | Mar 2, 2012 | 2 | Mar 6, 2012 | 3 | Mar 9, 2012 | 5 |
| -6.91% | Mar 17, 2010 | 3 | Mar 22, 2010 | 3 | Mar 25, 2010 | 6 |
| -5.55% | Jan 11, 2010 | 1 | Jan 12, 2010 | 4 | Jan 19, 2010 | 5 |
| -4.93% | Apr 20, 2011 | 3 | Apr 26, 2011 | 2 | Apr 28, 2011 | 5 |
| -4.88% | Mar 12, 2012 | 2 | Mar 14, 2012 | 2 | Mar 16, 2012 | 4 |
| -3.47% | Feb 28, 2012 | 1 | Feb 29, 2012 | 1 | Mar 1, 2012 | 2 |
| -3.26% | Sep 21, 2012 | 2 | Sep 25, 2012 | 2 | Sep 27, 2012 | 4 |
| -3.01% | Feb 23, 2012 | 1 | Feb 24, 2012 | 2 | Feb 28, 2012 | 3 |
| -2.83% | Apr 6, 2011 | 1 | Apr 7, 2011 | 1 | Apr 8, 2011 | 2 |
| -2.55% | Feb 22, 2011 | 2 | Feb 24, 2011 | 1 | Feb 25, 2011 | 3 |
| -2.52% | Apr 8, 2011 | 2 | Apr 12, 2011 | 3 | Apr 15, 2011 | 5 |
| -2.39% | Mar 8, 2010 | 3 | Mar 11, 2010 | 2 | Mar 15, 2010 | 5 |
| -2.15% | Sep 19, 2012 | 1 | Sep 20, 2012 | 1 | Sep 21, 2012 | 2 |