|Time Horizon||30 Days Login to change|
Sprott Physical Gold Relative Risk vs. Return LandscapeIf you would invest 1,030 in Sprott Physical Gold Trust on June 21, 2018 and sell it today you would lose (36.00) from holding Sprott Physical Gold Trust or give up 3.5% of portfolio value over 30 days. Sprott Physical Gold Trust is currently does not generate positive expected returns and assumes 0.564% risk (volatility on return distribution) over the 30 days horizon. In different words, 5% of equities are less volatile than Sprott Physical Gold Trust and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Sprott Physical Market Risk Analysis
Sharpe Ratio = -0.2838