Sprott Physical Gold Trust (PHYS)
18.15
+0.06
(+0.33%)
USD |
NYSEARCA |
Apr 26, 14:27
PHYS Max Drawdown (5Y): 23.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 23.75% |
| February 29, 2024 | 23.75% |
| January 31, 2024 | 23.75% |
| December 31, 2023 | 23.75% |
| November 30, 2023 | 23.75% |
| October 31, 2023 | 23.75% |
| September 30, 2023 | 23.75% |
| August 31, 2023 | 23.75% |
| July 31, 2023 | 23.75% |
| June 30, 2023 | 23.75% |
| May 31, 2023 | 23.75% |
| April 30, 2023 | 23.75% |
| March 31, 2023 | 23.75% |
| February 28, 2023 | 23.75% |
| January 31, 2023 | 23.75% |
| December 31, 2022 | 23.75% |
| November 30, 2022 | 23.75% |
| October 31, 2022 | 23.75% |
| September 30, 2022 | 28.71% |
| August 31, 2022 | 29.01% |
| July 31, 2022 | 29.56% |
| June 30, 2022 | 29.56% |
| May 31, 2022 | 32.90% |
| April 30, 2022 | 35.76% |
| March 31, 2022 | 35.76% |
| Date | Value |
|---|---|
| February 28, 2022 | 35.76% |
| January 31, 2022 | 35.76% |
| December 31, 2021 | 36.05% |
| November 30, 2021 | 36.05% |
| October 31, 2021 | 38.56% |
| September 30, 2021 | 40.18% |
| August 31, 2021 | 40.18% |
| July 31, 2021 | 40.18% |
| June 30, 2021 | 40.18% |
| May 31, 2021 | 40.18% |
| April 30, 2021 | 40.18% |
| March 31, 2021 | 40.18% |
| February 28, 2021 | 40.18% |
| January 31, 2021 | 40.18% |
| December 31, 2020 | 40.18% |
| November 30, 2020 | 44.37% |
| October 31, 2020 | 46.72% |
| September 30, 2020 | 48.16% |
| August 31, 2020 | 48.16% |
| July 31, 2020 | 48.16% |
| June 30, 2020 | 48.16% |
| May 31, 2020 | 48.16% |
| April 30, 2020 | 48.16% |
| March 31, 2020 | 48.16% |
| February 29, 2020 | 48.16% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
23.75%
Minimum
Oct 2022
48.16%
Maximum
Apr 2019
36.51%
Average
39.37%
Median
Max Drawdown (5Y) Benchmarks
| iShares Silver Trust | 42.81% |
| SPDR® Gold Shares | 22.00% |
| abrdn Physical Gold Shares ETF | 21.56% |
| abrdn Physical Silver Shares ETF | 42.32% |
| abrdn Physical PrecMtlBsk Shrs ETF | 26.34% |