ASA Gold and Precious Metals Ltd
Symbol: ASA
Exchange: NYSE
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $63.19
Expense Ratio: N/A
Assets Under Management
N/A
3.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-22.25%
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
Return
8.48%
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
Return
39.55%
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
Return
125.25%
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
Return
307.39%
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
Return
296.23%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.372%
Best Day
8.814%
09/04/2025
Worst Day
-10.597%
21/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $61.27 | $64.71 | $61.01 | $63.19 | 62,800 |
| 01/04/2026 | $63.99 | $66.48 | $62.91 | $64.94 | 62,500 |
| 31/03/2026 | $58.82 | $62.40 | $58.25 | $62.03 | 90,300 |
| 30/03/2026 | $59.80 | $59.80 | $57.10 | $57.77 | 59,800 |
| 27/03/2026 | $56.65 | $59.95 | $56.51 | $58.51 | 52,800 |
| 26/03/2026 | $58.62 | $60.42 | $56.68 | $56.68 | 63,400 |
| 25/03/2026 | $59.78 | $60.57 | $58.49 | $59.78 | 51,100 |
| 24/03/2026 | $57.63 | $58.68 | $56.52 | $57.25 | 54,900 |
| 23/03/2026 | $55.77 | $58.95 | $55.77 | $57.95 | 78,800 |
| 20/03/2026 | $56.52 | $57.95 | $54.30 | $54.86 | 104,800 |