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Aberdeen Standard Physical Silver Shares ETF (SIVR)

ETF · Currency in USD · Last updated May 18, 2022

SIVR is a passive ETF by Abrdn Plc tracking the investment results of the LBMA Silver Price ($/ozt). SIVR launched on Jul 24, 2009 and has a 0.30% expense ratio.

ETF Info

  • ISINUS0032641088
  • CUSIP003264108
  • IssuerAbrdn Plc
  • Inception DateJul 24, 2009
  • CategoryPrecious Metals
  • Expense Ratio0.30%
  • Index TrackedLBMA Silver Price ($/ozt)
  • Asset ClassCommodity

Trading Data

  • Previous Close$20.78
  • Year Range$19.94 - $27.21
  • EMA (50)$22.57
  • EMA (200)$23.36
  • Average Volume$1.37M

SIVRShare Price Chart


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SIVRPerformance

The chart shows the growth of $10,000 invested in Aberdeen Standard Physical Silver Shares ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,847 for a total return of roughly 18.47%. All prices are adjusted for splits and dividends.


SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

SIVRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.73%-6.91%
YTD-7.23%-14.21%
6M-14.06%-12.68%
1Y-21.47%-2.04%
5Y4.71%11.66%
10Y-3.09%12.21%

SIVRMonthly Returns Heatmap


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SIVRSharpe 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 Aberdeen Standard Physical Silver Shares ETF Sharpe ratio is -1.03. 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.


SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

SIVRDividend History


Aberdeen Standard Physical Silver Shares ETF doesn't pay dividends

SIVRDrawdowns Chart

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


SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

SIVRWorst Drawdowns

The table below shows the maximum drawdowns of the Aberdeen Standard Physical Silver Shares ETF. 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 Aberdeen Standard Physical Silver Shares ETF is 75.85%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.85%Apr 29, 20112236Mar 18, 2020
-20.06%Jan 20, 201014Feb 8, 201064May 11, 201078
-13.02%Jan 3, 201116Jan 25, 201117Feb 17, 201133
-10.92%May 13, 201016Jun 4, 201063Sep 2, 201079
-8.18%Nov 9, 20106Nov 16, 20104Nov 22, 201010
-6.37%Dec 7, 20102Dec 8, 201014Dec 29, 201016
-5.98%Oct 15, 20105Oct 21, 20106Oct 29, 201011
-5.4%Mar 10, 20115Mar 16, 20113Mar 21, 20118
-4.73%Feb 24, 20111Feb 24, 20112Feb 28, 20113
-3.92%Apr 26, 20111Apr 26, 20111Apr 27, 20112

SIVRVolatility Chart

Current Aberdeen Standard Physical Silver Shares ETF volatility is 36.94%. 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.


SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

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