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MAG vs. SI=F
Performance
Return for Risk
Drawdowns
Volatility

Performance

MAG vs. SI=F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MAG Silver Corp. (MAG) and Silver Futures (SI=F). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MAG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SI=F

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

MAG vs. SI=F - Yearly Performance Comparison


2025 (YTD)202420232022
MAG
MAG Silver Corp.
85.31%30.64%-33.40%17.34%
SI=F
Silver Futures
0.00%0.00%0.00%1.09%

Correlation

The correlation between MAG and SI=F is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 31, 2022

0.12

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Return for Risk

MAG vs. SI=F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MAG Silver Corp. (MAG) 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.


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

MAG vs. SI=F - Sharpe Ratio Comparison


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Drawdowns

MAG vs. SI=F - Drawdown Comparison


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Volatility

MAG vs. SI=F - Volatility Comparison


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Frequently Asked Questions


MAG and SI=F have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MAG and SI=F

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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