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Share Price Chart


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Performance

SI=F Performance Chart


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S&P 500 Index

Returns By Period


Silver

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.26%
1M
-0.17%
YTD
7.91%
6M
7.98%
1Y
22.99%
3Y*
19.77%
5Y*
11.75%
10Y*
13.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SI=F Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2022-0.02%8.61%2.15%-8.86%1.09%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Silver (SI=F) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Silver. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Silver was 15.61%, occurring on Apr 29, 2022. The portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-15.61%Apr 2022
1mo 21d
4y 3moMar 2022 - now
Bear market2022
-2.47%Feb 2022
0s3d
3dFeb 2022 - Feb 2022
Bear market2022
-1.38%Feb 2022
0s5d
5dFeb 2022 - Mar 2022
Bear market2022
-0.93%Feb 2022
1d4d
5dFeb 2022 - Feb 2022
Bear market2022
-0.54%Mar 2022
0s1d
1dMar 2022 - Mar 2022

Drawdown Indicators


SI=FBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.93%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SI=F

Add Silver to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SI=F