Sprott Physical Gold and Silver Trust chart

Last update: 2022-12-30
Key statistics and financials
Three year average return N/A
YTD return N/A
Beta 3Y N/A
Total Assets N/A
Annual report expense ratio N/A

Company description

Sector: Financial Services - Industry: Asset Management


Insider Transactions

Here are the insider transactions of stock shares related to Sprott Physical Gold and Silver Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SPICER PHILIP MSale at price 4.94 per share.1986-12-31President5.4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sprott Physical Gold and Silver Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sprott Physical Gold and Silver Trust

Here is the result of two systematic investment strategies applied to Sprott Physical Gold and Silver Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sprott Physical Gold and Silver Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Sprott Physical Gold and Silver Trust:

Sprott Physical Gold and Silver Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.99% on the backtest period.

Performance at glance

Performance

16.99 %

Latent gain

338.8 $

Invested capital

1994.02 $

Annualized return

4.1 %
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Momentum strategy results on Sprott Physical Gold and Silver Trust

This is the result of two momentum investment strategies applied to Sprott Physical Gold and Silver Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sprott Physical Gold and Silver Trust

The following chart shows all the entries opened by the momentum investment system on Sprott Physical Gold and Silver Trust:

Sprott Physical Gold and Silver Trust momentum entries
  • The first momentum investment strategy would give 20.36% of return on Sprott Physical Gold and Silver Trust. That represents 913.68$ of latent gain with 4488.64$ of employed capital.
  • The second momentum investment strategy would give 21.8% of return on Sprott Physical Gold and Silver Trust. That represents 703.29$ of latent gain with 3225.67$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.36 %

Latent gain

913.68 $

Invested capital

4488.64 $

Annualized return

6.18 %
Performance at glance (2Q Momentum)

Performance

21.8 %

Latent gain

703.29 $

Invested capital

3225.67 $

Annualized return

5.96 %

Momentum equity curve on Sprott Physical Gold and Silver Trust

The following chart shows the equity curve of the two momentum strategies applied to Sprott Physical Gold and Silver Trust:

Sprott Physical Gold and Silver Trust momentum equity

Note: the dividends potentially given by Sprott Physical Gold and Silver Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sprott Physical Gold and Silver Trust

The following chart shows the employed capital evolution of the two momentum strategies on Sprott Physical Gold and Silver Trust since the beginning:

Sprott Physical Gold and Silver Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Sprott Physical Gold and Silver Trust

Buy the dip entry openings on Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust

The performance achieved by the robo-advisor on Sprott Physical Gold and Silver Trust is 13.23%. That represents 131.16$ of latent gain with 991.4$ of employed capital. The following chart shows Sprott Physical Gold and Silver Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sprott Physical Gold and Silver Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.23 %

Latent gain

131.16 $

Invested capital

991.4 $

Annualized return

6.18 %

Equity curve of the strategy applied to Sprott Physical Gold and Silver Trust

The following chart shows the result of the investment strategy applied to Sprott Physical Gold and Silver Trust:

Sprott Physical Gold and Silver Trust

Note: the dividends potentially given by Sprott Physical Gold and Silver Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sprott Physical Gold and Silver Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sprott Physical Gold and Silver Trust:

Sprott Physical Gold and Silver Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sprott Physical Gold and Silver Trust

In this section, I will compare the three previous investment strategies applied to Sprott Physical Gold and Silver Trust.

Equity curve comparison on Sprott Physical Gold and Silver Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sprott Physical Gold and Silver Trust investment strategy comparison

Employed capital comparison on Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust investment comparison

Performance comparison on Sprott Physical Gold and Silver Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.99% 338.8$ 1994.02$ 4.1%
Momentum 1 quarter 20.36% 913.68$ 4488.64$ 5.22%
Momentum 2 quarters 21.8% 703.29$ 3225.67$ 5.96%
Non-directional 13.23% 131.16$ 991.4$ 6.18%
Annualized return comparison

Automatic investment

4.1 %

Momentum 1Q

5.96 %

Momentum 2Q

5.96 %

Non-directional

6.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sprott Physical Gold and Silver Trust:

Note: The algorithm computes the probability of correlation between Sprott Physical Gold and Silver Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sprott Physical Gold and Silver Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sprott Physical Gold and Silver Trust
Country Canada
City Toronto
Address Royal Bank Plaza
Phone 416-943-8099
Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange ARCX
Ticker CEF
Market

Sprott Physical Gold and Silver Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown