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Performance

XAGUSD=X Performance Chart

Silver Spot Price US Dollar (XAGUSD=X) is down 5.6% since the beginning of the year. XAGUSD=X is currently trading at $68 per share. Investors who bought $1,000 worth of XAGUSD=X shares 5 years ago would now be looking at an investment worth $2,442.


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S&P 500 Index

Returns By Period

Silver Spot Price US Dollar (XAGUSD=X) has returned -5.61% so far this year and 88.04% over the past 12 months. Looking at the last ten years, XAGUSD=X has achieved an annualized return of 14.63%, outperforming the S&P 500 Index benchmark, which averaged 13.45% per year.


Silver Spot Price US Dollar

1D
0.36%
1M
-15.62%
YTD
-5.61%
6M
16.62%
1Y
88.04%
3Y*
40.78%
5Y*
19.55%
10Y*
14.63%

Benchmark (S&P 500 Index)

1D
0.30%
1M
0.09%
YTD
8.18%
6M
8.17%
1Y
23.42%
3Y*
19.88%
5Y*
11.91%
10Y*
13.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XAGUSD=X Monthly Returns History

Based on dividend-adjusted daily data since Jul 4, 2007, XAGUSD=X's average daily return is +0.05%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +33.7%, while the worst month was Sep 2011 at -28.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XAGUSD=X closed higher 52% of trading days. The best single day was Sep 17, 2008 with a return of +14.1%, while the worst single day was Jan 30, 2026 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.74%10.91%-19.95%-1.86%2.12%-9.90%-5.61%
20258.42%-0.52%9.46%-4.35%1.20%9.46%1.67%10.23%15.28%4.18%17.33%25.80%148.50%
2024-3.41%-1.18%9.59%5.86%15.61%-4.24%-0.36%-0.51%7.96%4.83%-6.47%-5.48%21.59%
2023-0.87%-11.96%15.29%3.71%-5.90%-3.20%8.78%-1.28%-9.45%3.27%10.61%-6.04%-0.79%
2022-3.50%8.80%1.44%-8.14%-5.35%-5.93%0.37%-11.61%5.80%0.67%15.81%7.89%2.85%
20212.68%-1.22%-8.51%6.09%7.31%-5.95%-2.46%-6.53%-6.98%7.82%-4.93%2.49%-11.48%

Benchmark Metrics

Silver Spot Price US Dollar has an annualized alpha of 9.72%, beta of 0.36, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 05, 2007.

  • This currency participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.98%) than losses (39.52%) - typical of diversified or defensive assets.
  • Beta of 0.36 may look defensive, but with R2 of 0.05 this currency is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this currency's risk.
  • R2 of 0.05 means this currency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.72%
Beta
0.36
0.05
Upside Capture
46.98%
Downside Capture
39.52%

Return for Risk

Risk / Return Rank

XAGUSD=X ranks 89 for risk / return — in the top 89% of currencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


XAGUSD=X Risk / Return Rank: 8989
Overall Rank
XAGUSD=X Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
XAGUSD=X Sortino Ratio Rank: 9292
Sortino Ratio Rank
XAGUSD=X Omega Ratio Rank: 9393
Omega Ratio Rank
XAGUSD=X Calmar Ratio Rank: 8686
Calmar Ratio Rank
XAGUSD=X Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Silver Spot Price US Dollar (XAGUSD=X) and compare them to S&P 500 Index.


XAGUSD=XBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.28

1.35

-0.07

Calmar ratioReturn relative to maximum drawdown

1.50

2.59

-1.08

Martin ratioReturn relative to average drawdown

3.26

11.84

-8.59

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 Spot Price US Dollar. 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 Spot Price US Dollar was 75.36%, occurring on Mar 18, 2020. Recovery took 1507 trading sessions.

The current Silver Spot Price US Dollar drawdown is 41.92%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-75.36%Mar 2020
8y 10mo5y 6mo
14y 5moApr 2011 - Oct 2025
Financial crisis2007–2009
-56.92%Nov 2008
8mo 19d1y 10mo
2y 6moMar 2008 - Sep 2010
2026 bear market2026
-44.14%Mar 2026
1mo 22d
4mo 11dJan 2026 - now
2011 correction2011
-13.08%Jan 2011
22d23d
1mo 15dJan 2011 - Feb 2011
2025 correction2025
-12.92%Oct 2025
10d1mo 2d
1mo 12dOct 2025 - Nov 2025

Drawdown Indicators


XAGUSD=XBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.36%

-56.78%

-18.58%

Max Drawdown (1Y)

Largest decline over 1 year

-44.14%

-9.10%

-35.04%

Max Drawdown (3Y)

Largest decline over 3 years

-44.14%

-18.90%

-25.24%

Max Drawdown (5Y)

Largest decline over 5 years

-44.14%

-25.43%

-18.71%

Max Drawdown (10Y)

Largest decline over 10 years

-44.14%

-33.92%

-10.22%

Current Drawdown

Current decline from peak

-41.92%

-2.68%

-39.24%

Average Drawdown

Average peak-to-trough decline

-44.67%

-10.72%

-33.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.62%

1.98%

+20.64%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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