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
- -87.77%
- Cumulative Return
- -10.80%
- Annual Return
- 30.62%
- 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% | 41% | 33% |
| Avg Return | -0.5% | 2.3% | 3.7% |
| Avg Profit | 17.6% | 14.8% | 28.6% |
| Avg Loss | -9.2% | -6.3% | -8.4% |
| Avg Risk-Reward Ratio | 190.4% | 233.4% | 339% |