Performance analysis of Sprott (SII)
Annual Return
Over the past 3 years, SII has had an average annual return of +60.59%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SII has had an average annual return of +27.06%, outperforming the benchmark SPY, which returned +14% annual.
Since Jun 29, 2020, SII has had an average annual return of +29.54%, outperforming the benchmark SPY, which returned +18.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.93% | +137.29% | +27.36% | +4.99% | -24.13% | +59.34% | -11.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.29% | +32.12% | -11.63% | -8.75% | +0.79% | +1.77% | +36.93% | ||||||
| 2025 | +3.32% | -2.41% | +6.28% | +17.03% | +10.97% | +19.20% | -2.50% | -1.70% | +26.21% | -1.49% | +12.29% | +6.91% | +137.29% |
| 2024 | +3.62% | +4.98% | +0.76% | +6.38% | +14.74% | -7.78% | +7.71% | -7.81% | +6.02% | +2.12% | +0.98% | -4.92% | +27.36% |
| 2023 | +18.43% | -12.06% | +5.65% | -1.10% | -5.16% | -4.47% | +3.21% | +0.32% | -8.47% | -4.73% | +13.05% | +4.34% | +4.99% |
| 2022 | -22.05% | +17.27% | +22.58% | -8.26% | -19.72% | -5.67% | +9.12% | +0.40% | -11.16% | +7.26% | +0.35% | -6.98% | -24.13% |
| 2021 | -2.11% | +23.15% | +9.43% | +18.51% | +3.67% | -15.29% | -6.43% | -8.13% | +9.26% | +10.69% | +7.81% | +3.54% | +59.34% |
| 2020 | +8.42% | +5.74% | +12.16% | -19.80% | -12.57% | +2.77% | -4.69% | -11.69% |
Drawdown analysis of Sprott (SII)
The maximum drawdown for the SII was -47.83%, occurring on Oct 19, 2023. Recovery took 374 trading sessions.
The current SII drawdown is -19.62%.
Since Jun 29, 2020 SII has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.83% | Apr 19, 2022 | 378 | Oct 19, 2023 | 374 | Apr 17, 2025 | 752 |
| -34.16% | Sep 2, 2020 | 80 | Dec 28, 2020 | 49 | Mar 10, 2021 | 129 |
| -28.20% | May 27, 2021 | 59 | Aug 20, 2021 | 59 | Nov 12, 2021 | 118 |
| -27.71% | Dec 8, 2021 | 40 | Feb 4, 2022 | 20 | Mar 7, 2022 | 60 |
| -24.86% | Mar 10, 2026 | 49 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -18.55% | Mar 15, 2021 | 11 | Mar 30, 2021 | 27 | May 7, 2021 | 38 |
| -18.54% | Jan 28, 2026 | 6 | Feb 5, 2026 | 10 | Feb 20, 2026 | 16 |
| -16.73% | Jul 18, 2025 | 22 | Aug 19, 2025 | 24 | Sep 23, 2025 | 46 |
| -12.22% | Nov 11, 2025 | 8 | Nov 21, 2025 | 11 | Dec 9, 2025 | 19 |
| -9.94% | Oct 8, 2025 | 13 | Oct 27, 2025 | 9 | Nov 7, 2025 | 22 |
| -8.27% | Jul 27, 2020 | 9 | Aug 7, 2020 | 4 | Aug 13, 2020 | 13 |
| -6.51% | Nov 12, 2021 | 11 | Nov 30, 2021 | 6 | Dec 8, 2021 | 17 |
| -5.17% | Apr 22, 2025 | 8 | May 2, 2025 | 5 | May 9, 2025 | 13 |
| -4.77% | May 7, 2021 | 4 | May 13, 2021 | 3 | May 18, 2021 | 7 |
| -4.72% | Aug 17, 2020 | 5 | Aug 24, 2020 | 5 | Aug 31, 2020 | 10 |
| -4.22% | Mar 7, 2022 | 5 | Mar 14, 2022 | 3 | Mar 17, 2022 | 8 |
| -4.14% | Jul 6, 2020 | 8 | Jul 16, 2020 | 4 | Jul 22, 2020 | 12 |
| -3.66% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -3.57% | Mar 4, 2026 | 1 | Mar 5, 2026 | 3 | Mar 10, 2026 | 4 |
| -3.56% | Apr 4, 2022 | 1 | Apr 5, 2022 | 3 | Apr 8, 2022 | 4 |
| -3.53% | Mar 2, 2026 | 1 | Mar 3, 2026 | 1 | Mar 4, 2026 | 2 |
| -3.40% | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 | Dec 19, 2025 | 3 |
| -3.24% | Dec 23, 2025 | 5 | Dec 31, 2025 | 1 | Jan 2, 2026 | 6 |
| -2.78% | Dec 9, 2025 | 1 | Dec 10, 2025 | 4 | Dec 16, 2025 | 5 |
| -2.58% | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 | Jul 10, 2025 | 3 |