ISLN.L vs. BNB-USD
ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price, while BNB-USD (BNB) is a cryptocurrency. Over the past 5 years, ISLN.L returned 19.06%/yr vs 10.55%/yr for BNB-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
ISLN.L vs. BNB-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ISLN.L achieves a -5.58% return, which is significantly higher than BNB-USD's -29.49% return.
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%
BNB-USD
- 1D
- 0.91%
- 1M
- -10.19%
- YTD
- -29.49%
- 6M
- -32.13%
- 1Y
- -7.11%
- 3Y*
- 36.86%
- 5Y*
- 10.55%
- 10Y*
- —
ISLN.L vs. BNB-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | -2.14% |
BNB-USD BNB | -29.49% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | 126.63% | -29.71% | 320.60% |
Correlation
The correlation between ISLN.L and BNB-USD is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.07 |
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Return for Risk
ISLN.L vs. BNB-USD — Risk / Return Rank
ISLN.L
BNB-USD
ISLN.L vs. BNB-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and BNB (BNB-USD). 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.
| ISLN.L | BNB-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.02 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.13 | +2.08 |
| Martin ratioReturn relative to average drawdown | 4.36 | -0.20 | +4.56 |
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Drawdowns
ISLN.L vs. BNB-USD - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.69%, roughly equal to the maximum BNB-USD drawdown of -79.74%. Use the drawdown chart below to compare losses from any high point for ISLN.L and BNB-USD.
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Drawdown Indicators
| ISLN.L | BNB-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.69% | -79.74% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -56.24% | +12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -43.83% | -56.24% | +12.41% |
Max Drawdown (5Y)Largest decline over 5 years | -43.83% | -69.89% | +26.06% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | — | — |
Current DrawdownCurrent decline from peak | -40.57% | -53.42% | +12.85% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -38.71% | -15.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 42.27% | -22.57% |
Volatility
ISLN.L vs. BNB-USD - Volatility Comparison
The current volatility for iShares Physical Silver ETC (ISLN.L) is 15.90%, while BNB (BNB-USD) has a volatility of 17.28%. This indicates that ISLN.L experiences smaller price fluctuations and is considered to be less risky than BNB-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISLN.L | BNB-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 17.28% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 54.92% | 34.73% | +20.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.77% | 44.38% | +13.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 50.42% | -14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.08% | 80.06% | -48.98% |
Frequently Asked Questions
ISLN.L and BNB-USD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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