Sprott inc. SII.US AI Analysis
BetaUS StockFinancial Services
(No presentation for SII)
SII Value Score
3
24
15
Good Growth
Analysis Conclusion
SII Value 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
- 18.46%
- Cumulative Return
- 0.92%
- Annual Return
- 1.77%
- Volatility
- 0.52
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 1)
| SII | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 65% | 57% |
| Avg Return | 20.2% | 23.7% | 59.4% |
| Avg Profit | 20.2% | 46.2% | 128.7% |
| Avg Loss | - | -18.7% | -31.7% |
| Avg Risk-Reward Ratio | - | 247.5% | 405.6% |