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

ETF Info

ISINGB00B15KY328
WKNA0KRK2
IssuerWisdomTree
Inception DateSep 22, 2006
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.L has a high expense ratio of 0.49%, indicating higher-than-average management fees.


Expense ratio chart for SLVR.L: 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.


50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
69.66%
297.14%
SLVR.L (WisdomTree Silver)
Benchmark (^GSPC)

S&P 500

Returns By Period

WisdomTree Silver had a return of 23.02% year-to-date (YTD) and 22.02% in the last 12 months. Over the past 10 years, WisdomTree Silver had an annualized return of 1.85%, while the S&P 500 had an annualized return of 10.97%, indicating that WisdomTree Silver did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date23.02%11.29%
1 month2.69%4.87%
6 months24.53%17.88%
1 year22.02%29.16%
5 years (annualized)12.73%13.20%
10 years (annualized)1.85%10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.78%-2.42%9.95%6.44%23.02%
2023-1.02%-12.68%15.78%3.42%-5.84%-3.70%9.12%-1.28%-8.73%2.36%9.70%-5.97%-2.57%
2022-3.23%8.77%2.88%-8.81%-5.78%-6.68%-0.53%-11.70%7.27%-0.61%13.83%10.47%2.25%
20211.99%-3.30%-7.92%7.00%7.13%-6.71%-2.00%-6.74%-7.41%7.74%-4.61%1.02%-14.66%
2020-0.09%-7.93%-14.13%5.60%20.12%-0.20%30.52%13.99%-14.11%-0.63%-6.26%18.15%40.61%
20193.69%-2.87%-3.48%-1.66%-2.42%4.74%7.27%11.85%-7.73%5.90%-6.29%6.17%13.97%
20181.82%-4.78%-1.16%-0.11%1.19%-2.48%-3.69%-6.88%1.08%-2.79%-1.51%9.63%-10.13%
20177.70%5.04%-1.46%-5.66%0.50%-4.52%1.16%4.14%-4.41%-1.13%-2.16%3.19%1.46%
20163.05%3.77%3.99%15.81%-10.81%15.70%9.82%-8.85%3.73%-8.36%-7.86%-1.77%14.46%
20157.10%-3.63%0.31%-4.91%4.66%-6.84%-4.95%-2.67%-0.16%7.15%-9.75%-1.77%-15.78%
2014-1.70%10.97%-7.02%-3.22%-2.22%11.08%-2.08%-4.91%-12.53%-7.19%-1.79%2.18%-19.13%
20135.09%-9.82%-0.57%-15.56%-7.88%-13.71%0.94%21.40%-7.80%0.06%-8.58%-3.36%-36.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLVR.L is 36, 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.L is 3636
SLVR.L (WisdomTree Silver)
The Sharpe Ratio Rank of SLVR.L is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of SLVR.L is 3939Sortino Ratio Rank
The Omega Ratio Rank of SLVR.L is 3838Omega Ratio Rank
The Calmar Ratio Rank of SLVR.L is 2828Calmar Ratio Rank
The Martin Ratio Rank of SLVR.L is 3838Martin 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.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SLVR.L
Sharpe ratio
The chart of Sharpe ratio for SLVR.L, currently valued at 0.86, compared to the broader market0.002.004.000.86
Sortino ratio
The chart of Sortino ratio for SLVR.L, currently valued at 1.43, compared to the broader market-2.000.002.004.006.008.0010.001.43
Omega ratio
The chart of Omega ratio for SLVR.L, currently valued at 1.17, compared to the broader market0.501.001.502.002.501.17
Calmar ratio
The chart of Calmar ratio for SLVR.L, currently valued at 0.33, compared to the broader market0.002.004.006.008.0010.0012.0014.000.33
Martin ratio
The chart of Martin ratio for SLVR.L, currently valued at 2.91, compared to the broader market0.0020.0040.0060.0080.002.91
^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 0.86. 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.86
2.44
SLVR.L (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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-55.25%
0
SLVR.L (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 79.93%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current WisdomTree Silver drawdown is 55.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.93%May 3, 20112246Mar 18, 2020
-58.45%Mar 14, 2008153Oct 28, 2008479Sep 29, 2010632
-21.6%Feb 27, 2007124Aug 24, 200751Nov 6, 2007175
-13.93%Dec 5, 200621Jan 5, 200734Feb 22, 200755
-13.27%Jan 4, 201116Jan 25, 201117Feb 17, 201133

Volatility

Volatility Chart

The current WisdomTree Silver volatility is 8.68%, 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%December2024FebruaryMarchAprilMay
8.68%
3.47%
SLVR.L (WisdomTree Silver)
Benchmark (^GSPC)