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PHSP.L vs. BCH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

PHSP.L vs. BCH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Physical Silver (PHSP.L) and Bitcoin Cash (BCH-USD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PHSP.L is traded in GBp, while BCH-USD is traded in USD. To make them comparable, the BCH-USD values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, PHSP.L achieves a -5.51% return, which is significantly higher than BCH-USD's -66.01% return.


PHSP.L

1D
5.15%
1M
-23.06%
YTD
-5.51%
6M
8.99%
1Y
87.72%
3Y*
38.02%
5Y*
19.89%
10Y*
14.58%

BCH-USD

1D
-1.24%
1M
-52.95%
YTD
-66.01%
6M
-65.29%
1Y
-51.52%
3Y*
21.82%
5Y*
-18.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PHSP.L vs. BCH-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PHSP.L
WisdomTree Physical Silver
-5.51%129.68%22.85%-6.51%15.50%-12.11%40.85%12.57%-3.55%-1.91%
BCH-USD
Bitcoin Cash
-66.01%28.31%73.52%149.91%-74.87%26.88%63.11%32.69%-94.12%364.99%

Correlation

The correlation between PHSP.L and BCH-USD is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2017

0.07

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Return for Risk

PHSP.L vs. BCH-USD — Risk / Return Rank

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

PHSP.L
PHSP.L Risk / Return Rank: 4747
Overall Rank
PHSP.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PHSP.L Sortino Ratio Rank: 4646
Sortino Ratio Rank
PHSP.L Omega Ratio Rank: 5555
Omega Ratio Rank
PHSP.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
PHSP.L Martin Ratio Rank: 3535
Martin Ratio Rank

BCH-USD
BCH-USD Risk / Return Rank: 4040
Overall Rank
BCH-USD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 5151
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 4949
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 5757
Calmar Ratio Rank
BCH-USD Martin Ratio Rank: 11
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.

PHSP.L vs. BCH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and Bitcoin Cash (BCH-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.


PHSP.LBCH-USDDifference
Sharpe ratioReturn per unit of total volatility

+2.36

Sortino ratioReturn per unit of downside risk

+3.06

Omega ratioGain probability vs. loss probability

1.30

0.89

+0.41

Calmar ratioReturn relative to maximum drawdown

2.07

-0.74

+2.81

Martin ratioReturn relative to average drawdown

4.66

-2.27

+6.92

PHSP.L vs. BCH-USD - Sharpe Ratio Comparison

The current PHSP.L Sharpe Ratio is 1.59, which is higher than the BCH-USD Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of PHSP.L and BCH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PHSP.L vs. BCH-USD - Drawdown Comparison

The maximum PHSP.L drawdown since its inception was -70.04%, smaller than the maximum BCH-USD drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for PHSP.L and BCH-USD.


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Drawdown Indicators


PHSP.LBCH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-70.04%

-97.75%

+27.71%

Max Drawdown (1Y)

Largest decline over 1 year

-42.16%

-69.93%

+27.77%

Max Drawdown (3Y)

Largest decline over 3 years

-42.16%

-73.03%

+30.87%

Max Drawdown (5Y)

Largest decline over 5 years

-42.16%

-86.16%

+44.00%

Max Drawdown (10Y)

Largest decline over 10 years

-42.16%

Current Drawdown

Current decline from peak

-39.18%

-94.61%

+55.43%

Average Drawdown

Average peak-to-trough decline

-44.03%

-85.90%

+41.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.77%

26.85%

-8.08%

Volatility

PHSP.L vs. BCH-USD - Volatility Comparison

The current volatility for WisdomTree Physical Silver (PHSP.L) is 14.36%, while Bitcoin Cash (BCH-USD) has a volatility of 27.30%. This indicates that PHSP.L experiences smaller price fluctuations and is considered to be less risky than BCH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PHSP.LBCH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.36%

27.30%

-12.94%

Volatility (6M)

Calculated over the trailing 6-month period

51.78%

49.44%

+2.34%

Volatility (1Y)

Calculated over the trailing 1-year period

54.77%

55.62%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.25%

68.18%

-31.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.08%

94.20%

-63.12%

Frequently Asked Questions


PHSP.L and BCH-USD have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for PHSP.L and BCH-USD

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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