Summary
ASA
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 65.75% 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: 31/08/2026

Current price: $63.80

Expense ratio: N/A

Assets under management
N/A
1.06% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

27.02%

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

2.36%

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

-21.45%

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

65.75%

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

239.40%

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

335.68%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.255%

Best day

7.848%

19/08/2026
Worst day

-10.597%

21/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $63.13 $67.99 $63.00 $63.80 60,400
28/08/2026 $65.48 $66.29 $62.96 $63.51 77,500
27/08/2026 $64.81 $65.82 $63.42 $65.29 43,300
26/08/2026 $63.60 $64.90 $63.60 $64.34 50,200
25/08/2026 $63.14 $64.76 $62.22 $64.60 21,900
24/08/2026 $63.72 $64.28 $62.40 $63.47 45,400
21/08/2026 $64.09 $64.09 $62.54 $63.27 55,300
20/08/2026 $61.47 $63.62 $61.47 $62.31 39,900
19/08/2026 $60.18 $62.57 $60.18 $62.25 49,000
18/08/2026 $58.57 $59.14 $57.69 $57.72 27,800