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WisdomTree Silver (SLVR.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINGB00B15KY328
WKNA0KRK2
IssuerGlobal X
Inception DateMay 6, 2022
CategoryPrecious Metals
Index TrackedEMIX Global Mining Global Gold TR USD
DomicileJersey
Distribution PolicyAccumulating
Asset ClassCommodity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

SLVR.DE has a high expense ratio of 0.49%, indicating higher-than-average management fees.


Expense ratio chart for SLVR.DE: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WisdomTree Silver

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in WisdomTree Silver, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%December2024FebruaryMarchAprilMay
7.43%
28.99%
SLVR.DE (WisdomTree Silver)
Benchmark (^GSPC)

S&P 500

Returns By Period

WisdomTree Silver had a return of 19.06% year-to-date (YTD) and 17.81% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.06%11.29%
1 month5.71%4.87%
6 months35.66%17.88%
1 year17.81%29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of SLVR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.01%-11.51%19.67%13.72%19.06%
20233.98%-11.18%13.76%-5.28%-5.22%-7.71%7.57%-3.03%-7.72%1.07%9.17%3.07%-4.72%
2022-0.11%-13.25%3.47%-7.18%5.62%1.69%7.19%-1.17%-5.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLVR.DE is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SLVR.DE is 3030
SLVR.DE (WisdomTree Silver)
The Sharpe Ratio Rank of SLVR.DE is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of SLVR.DE is 2929Sortino Ratio Rank
The Omega Ratio Rank of SLVR.DE is 2828Omega Ratio Rank
The Calmar Ratio Rank of SLVR.DE is 3939Calmar Ratio Rank
The Martin Ratio Rank of SLVR.DE is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Silver (SLVR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SLVR.DE
Sharpe ratio
The chart of Sharpe ratio for SLVR.DE, currently valued at 0.59, compared to the broader market0.002.004.000.59
Sortino ratio
The chart of Sortino ratio for SLVR.DE, currently valued at 1.06, compared to the broader market-2.000.002.004.006.008.0010.001.06
Omega ratio
The chart of Omega ratio for SLVR.DE, currently valued at 1.12, compared to the broader market0.501.001.502.002.501.12
Calmar ratio
The chart of Calmar ratio for SLVR.DE, currently valued at 0.57, compared to the broader market0.002.004.006.008.0010.0012.0014.000.57
Martin ratio
The chart of Martin ratio for SLVR.DE, currently valued at 1.86, compared to the broader market0.0020.0040.0060.0080.001.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market0.002.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-2.000.002.004.006.008.0010.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.008.0010.0012.0014.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market0.0020.0040.0060.0080.009.39

Sharpe Ratio

The current WisdomTree Silver Sharpe ratio is 0.59. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WisdomTree Silver with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.59
2.55
SLVR.DE (WisdomTree Silver)
Benchmark (^GSPC)

Dividends

Dividend History


WisdomTree Silver doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-0.08%
SLVR.DE (WisdomTree Silver)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree 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 WisdomTree Silver was 30.49%, occurring on Feb 28, 2024. Recovery took 30 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.49%Jun 3, 2022447Feb 28, 202430Apr 12, 2024477
-7.88%Apr 15, 20246Apr 22, 202416May 15, 202422
-5.51%May 10, 20223May 12, 20225May 19, 20228
-1.87%May 24, 20222May 25, 20222May 27, 20224
-1.6%May 31, 20221May 31, 20222Jun 2, 20223

Volatility

Volatility Chart

The current WisdomTree Silver volatility is 8.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.88%
3.27%
SLVR.DE (WisdomTree Silver)
Benchmark (^GSPC)