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3SLV.DE vs. SI=F
Performance
Return for Risk
Drawdowns
Volatility

Performance

3SLV.DE vs. SI=F - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) and Silver Futures (SI=F). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

3SLV.DE is traded in EUR, while SI=F is traded in USD. To make them comparable, the SI=F values have been converted to EUR using the latest available exchange rates.

Returns By Period


3SLV.DE

1D
0.00%
1M
-39.23%
6M
-92.83%
YTD
-87.77%
1Y
-27.33%
3Y*
3.38%
5Y*
10Y*
ALL TIME*
8.20%

SI=F

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

3SLV.DE vs. SI=F - Yearly Performance Comparison


2026 (YTD)2025202420232022
3SLV.DE
Leverage Shares 3x Long Silver ETP Securities
-87.77%826.65%26.88%-33.46%41.57%
SI=F
Silver Futures
0.00%0.00%0.00%0.00%0.00%

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Return for Risk

3SLV.DE vs. SI=F — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3SLV.DE
3SLV.DE Risk / Return Rank: 1616
Overall Rank
3SLV.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
3SLV.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
3SLV.DE Omega Ratio Rank: 2929
Omega Ratio Rank
3SLV.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
3SLV.DE Martin Ratio Rank: 88
Martin Ratio Rank

SI=F

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

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.

3SLV.DE vs. SI=F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) and Silver Futures (SI=F). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


3SLV.DESI=FDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

-0.29

Martin ratioReturn relative to average drawdown

-0.46

3SLV.DE vs. SI=F - Sharpe Ratio Comparison


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Drawdowns

3SLV.DE vs. SI=F - Drawdown Comparison


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Drawdown Indicators


3SLV.DESI=FDifference

Max Drawdown

Largest peak-to-trough decline

-95.75%

Max Drawdown (1Y)

Largest decline over 1 year

-95.75%

Max Drawdown (3Y)

Largest decline over 3 years

-95.75%

Current Drawdown

Current decline from peak

-95.75%

Average Drawdown

Average peak-to-trough decline

-31.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.06%

Volatility

3SLV.DE vs. SI=F - Volatility Comparison


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Volatility by Period


3SLV.DESI=FDifference

Volatility (1M)

Calculated over the trailing 1-month period

39.15%

Volatility (6M)

Calculated over the trailing 6-month period

173.60%

Volatility (1Y)

Calculated over the trailing 1-year period

178.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.72%

Portfolio Optimizer

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