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Silvergate Capital Corporation (SI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$70.39
  • Year Range$63.70 - $222.13
  • EMA (50)$110.50
  • EMA (200)$122.61
  • Average Volume$1.08M
  • Market Capitalization$2.27B

SIShare Price Chart


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SIPerformance

The chart shows the growth of $10,000 invested in Silvergate Capital Corporation on Nov 8, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,222 for a total return of roughly 462.22%. All prices are adjusted for splits and dividends.


SI (Silvergate Capital Corporation)
Benchmark (^GSPC)

SIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-46.54%-12.57%
YTD-52.50%-18.14%
6M-64.56%-17.07%
1Y-31.36%-5.21%
5Y97.79%9.71%
10Y97.79%9.71%

SIMonthly Returns Heatmap


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SISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Silvergate Capital Corporation Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SI (Silvergate Capital Corporation)
Benchmark (^GSPC)

SIDividend History


Silvergate Capital Corporation doesn't pay dividends

SIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SI (Silvergate Capital Corporation)
Benchmark (^GSPC)

SIWorst Drawdowns

The table below shows the maximum drawdowns of the Silvergate Capital Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Silvergate Capital Corporation is 71.32%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.32%Nov 4, 2021131May 12, 2022
-54.17%Feb 20, 202016Mar 12, 2020152Oct 16, 2020168
-54.15%Feb 17, 202160May 12, 2021120Nov 1, 2021180
-16.44%Dec 8, 20202Dec 9, 20205Dec 16, 20207
-11.12%Jan 4, 20216Jan 11, 20218Jan 22, 202114
-11.08%Jan 9, 202012Jan 27, 202016Feb 19, 202028
-10.01%Feb 10, 20211Feb 10, 20212Feb 12, 20213
-9.02%Jan 27, 20211Jan 27, 20212Jan 29, 20213
-7.79%Nov 22, 201910Dec 6, 201921Jan 8, 202031
-7.42%Nov 25, 20202Nov 27, 20202Dec 1, 20204

SIVolatility Chart

Current Silvergate Capital Corporation volatility is 179.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SI (Silvergate Capital Corporation)
Benchmark (^GSPC)

Portfolios with Silvergate Capital Corporation


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