Sprott inc. SII.US AI Analysis
BetaUS StockFinancial Services
(No presentation for SII)
SII Trend Score
3
24
15
Strong Bullish
Analysis Conclusion
SII Trend Reference Factors
Exclusive
SII Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SII from 2007-01-01 till Now
- -87.58%
- Cumulative Return
- -10.72%
- Annual Return
- 30.61%
- Volatility
- -0.35
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 40)
SII | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 33% | 30% | 31% |
Avg Return | -0.5% | 0% | 13755.3% |
Avg Profit | 17.7% | 16.1% | 44968.5% |
Avg Loss | -9.2% | -6.9% | -9% |
Avg Risk-Reward Ratio | 192.1% | 233.1% | 500492% |