BTC-USD vs. ISLN.L
BTC-USD (Bitcoin) is a cryptocurrency, while ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, BTC-USD returned 57.23%/yr vs 14.26%/yr for ISLN.L. At a 0.06 correlation, their price movements are largely independent.
Performance
BTC-USD vs. ISLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -26.27% return, which is significantly lower than ISLN.L's -5.58% return. Over the past 10 years, BTC-USD has outperformed ISLN.L with an annualized return of 57.23%, while ISLN.L has yielded a comparatively lower 14.26% annualized return.
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
BTC-USD vs. ISLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | 3.66% |
Correlation
The correlation between BTC-USD and ISLN.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2012 | 0.06 |
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Return for Risk
BTC-USD vs. ISLN.L — Risk / Return Rank
BTC-USD
ISLN.L
BTC-USD vs. ISLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and iShares Physical Silver ETC (ISLN.L). 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.
| BTC-USD | ISLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.29 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.96 | -2.72 |
| Martin ratioReturn relative to average drawdown | -1.33 | 4.36 | -5.69 |
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Drawdowns
BTC-USD vs. ISLN.L - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than ISLN.L's maximum drawdown of -76.69%. Use the drawdown chart below to compare losses from any high point for BTC-USD and ISLN.L.
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Drawdown Indicators
| BTC-USD | ISLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -76.69% | -8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -43.83% | -7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -43.83% | -7.38% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -43.83% | -32.84% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | -43.83% | -39.97% |
Current DrawdownCurrent decline from peak | -48.27% | -40.57% | -7.70% |
Average DrawdownAverage peak-to-trough decline | -42.36% | -53.73% | +11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.16% | 19.70% | +15.46% |
Volatility
BTC-USD vs. ISLN.L - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 11.97%, while iShares Physical Silver ETC (ISLN.L) has a volatility of 15.90%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than ISLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | ISLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 15.90% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 54.92% | -20.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 57.77% | -22.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.57% | 35.79% | +8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 31.08% | +25.53% |
Frequently Asked Questions
BTC-USD and ISLN.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BTC-USD and ISLN.L
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