ASA Gold and Precious Metals Ltd
Symbol: ASA
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 02/06/2026
Current price: $63.04
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.53%
Ann. -93.65% (Sharpe / Sortino numerator)
Volatility
73.36%
Sharpe ratio
-1.326
VaR 95%
-7.78%
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
-22.38%
Ann. 39.22% (Sharpe / Sortino numerator)
Volatility
66.74%
Sharpe ratio
0.533
VaR 95%
-7.02%
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
19.27%
Ann. 95.78% (Sharpe / Sortino numerator)
Volatility
58.04%
Sharpe ratio
1.588
VaR 95%
-6.61%
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
87.69%
Ann. 125.98% (Sharpe / Sortino numerator)
Volatility
49.14%
Sharpe ratio
2.490
VaR 95%
-5.68%
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
244.46%
Ann. 102.40% (Sharpe / Sortino numerator)
Volatility
40.57%
Sharpe ratio
2.435
VaR 95%
-4.05%
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
300.82%
Ann. 58.53% (Sharpe / Sortino numerator)
Volatility
36.37%
Sharpe ratio
1.509
VaR 95%
-3.33%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.296%
Best day
7.374%
Worst day
-10.597%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $62.92 | $64.07 | $61.99 | $63.04 | 89,300 |
| 01/06/2026 | $62.89 | $63.50 | $61.11 | $62.33 | 94,800 |
| 29/05/2026 | $63.16 | $65.78 | $63.10 | $64.25 | 104,400 |
| 28/05/2026 | $59.83 | $63.04 | $59.19 | $62.99 | 102,000 |
| 27/05/2026 | $60.96 | $61.50 | $59.43 | $60.08 | 224,300 |
| 26/05/2026 | $60.11 | $63.75 | $60.11 | $62.48 | 182,100 |
| 22/05/2026 | $60.21 | $61.28 | $59.27 | $59.54 | 98,800 |
| 21/05/2026 | $60.59 | $61.78 | $59.01 | $61.03 | 105,500 |
| 20/05/2026 | $61.06 | $62.66 | $60.78 | $61.63 | 103,000 |
| 19/05/2026 | $62.81 | $63.01 | $60.77 | $61.14 | 81,100 |