Summary
ASA
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 49.80% Volatility 49.14% Sharpe 2.49
Official loaded data — not a live quote.

ASA Gold and Precious Metals Ltd

Symbol: ASA

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 16/07/2026

Current price: $48.79

Expense ratio: N/A

Assets under management
N/A
-3.29% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-20.49%

Ann. -93.65% (Sharpe / Sortino numerator)

Volatility

73.36%

Sharpe ratio

-1.326

VaR 95%

-7.78%

CVaR 95%: -8.09%
Max drawdown: -29.83%
Sortino ratio: -2.237
Calmar ratio: -3.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-28.46%

Ann. 39.22% (Sharpe / Sortino numerator)

Volatility

66.74%

Sharpe ratio

0.533

VaR 95%

-7.02%

CVaR 95%: -8.55%
Max drawdown: -32.51%
Sortino ratio: 0.726
Calmar ratio: 1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-23.07%

Ann. 95.78% (Sharpe / Sortino numerator)

Volatility

58.04%

Sharpe ratio

1.588

VaR 95%

-6.61%

CVaR 95%: -8.60%
Max drawdown: -32.51%
Sortino ratio: 1.992
Calmar ratio: 2.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.80%

Ann. 125.98% (Sharpe / Sortino numerator)

Volatility

49.14%

Sharpe ratio

2.490

VaR 95%

-5.68%

CVaR 95%: -7.83%
Max drawdown: -32.51%
Sortino ratio: 3.141
Calmar ratio: 3.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

141.49%

Ann. 102.40% (Sharpe / Sortino numerator)

Volatility

40.57%

Sharpe ratio

2.435

VaR 95%

-4.05%

CVaR 95%: -6.34%
Max drawdown: -32.51%
Sortino ratio: 3.090
Calmar ratio: 3.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

212.38%

Ann. 58.53% (Sharpe / Sortino numerator)

Volatility

36.37%

Sharpe ratio

1.509

VaR 95%

-3.33%

CVaR 95%: -5.53%
Max drawdown: -32.51%
Sortino ratio: 2.023
Calmar ratio: 1.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.211%

Best day

7.374%

31/03/2026
Worst day

-10.597%

21/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $50.45 $50.54 $48.55 $48.79 84,100
15/07/2026 $51.71 $51.75 $50.10 $51.07 34,900
14/07/2026 $52.50 $53.00 $51.65 $51.79 45,400
13/07/2026 $51.80 $51.91 $50.71 $50.92 48,100
10/07/2026 $51.98 $53.10 $51.60 $52.51 49,000
09/07/2026 $51.25 $52.66 $50.82 $52.09 47,600
08/07/2026 $50.77 $51.68 $49.45 $50.49 65,800
07/07/2026 $54.10 $55.33 $51.64 $52.17 61,100
06/07/2026 $55.08 $56.15 $54.05 $54.60 77,200
02/07/2026 $53.78 $55.66 $53.30 $54.48 93,900