RLMD vs. SLV
RLMD (Relmada Therapeutics, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, RLMD returned -3.73%/yr vs 12.68%/yr for SLV. At a 0.08 correlation, their price movements are largely independent.
Performance
RLMD vs. SLV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RLMD achieves a 42.65% return, which is significantly higher than SLV's -13.49% return. Over the past 10 years, RLMD has underperformed SLV with an annualized return of -3.73%, while SLV has yielded a comparatively higher 12.68% annualized return.
RLMD
- 1D
- 2.38%
- 1M
- -2.13%
- YTD
- 42.65%
- 6M
- 53.45%
- 1Y
- 915.48%
- 3Y*
- 40.77%
- 5Y*
- -26.52%
- 10Y*
- -3.73%
SLV
- 1D
- -5.40%
- 1M
- -18.48%
- YTD
- -13.49%
- 6M
- -14.05%
- 1Y
- 69.08%
- 3Y*
- 39.38%
- 5Y*
- 18.31%
- 10Y*
- 12.68%
RLMD vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLMD Relmada Therapeutics, Inc. | 42.65% | 828.85% | -87.44% | 18.62% | -84.51% | -29.75% | -17.77% | 747.83% | 53.33% | -31.19% |
SLV iShares Silver Trust | -13.49% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between RLMD and SLV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2014 | 0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RLMD vs. SLV — Risk / Return Rank
RLMD
SLV
RLMD vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Relmada Therapeutics, Inc. (RLMD) and iShares Silver Trust (SLV). 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.
| RLMD | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.39 | ||
| Sortino ratioReturn per unit of downside risk | +4.31 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.25 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 33.70 | 1.47 | +32.23 |
| Martin ratioReturn relative to average drawdown | 75.27 | 3.16 | +72.11 |
Loading charts...
Drawdowns
RLMD vs. SLV - Drawdown Comparison
The maximum RLMD drawdown since its inception was -99.66%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for RLMD and SLV.
Loading charts...
Drawdown Indicators
| RLMD | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.66% | -76.28% | -23.38% |
Max Drawdown (1Y)Largest decline over 1 year | -27.44% | -47.23% | +19.79% |
Max Drawdown (3Y)Largest decline over 3 years | -96.30% | -47.23% | -49.07% |
Max Drawdown (5Y)Largest decline over 5 years | -99.32% | -47.23% | -52.09% |
Max Drawdown (10Y)Largest decline over 10 years | -99.50% | -47.23% | -52.27% |
Current DrawdownCurrent decline from peak | -90.74% | -47.23% | -43.51% |
Average DrawdownAverage peak-to-trough decline | -79.72% | -44.65% | -35.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 21.91% | -9.52% |
Volatility
RLMD vs. SLV - Volatility Comparison
Relmada Therapeutics, Inc. (RLMD) has a higher volatility of 16.62% compared to iShares Silver Trust (SLV) at 14.34%. This indicates that RLMD's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RLMD | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.62% | 14.34% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 67.85% | 59.27% | +8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.87% | 60.33% | +62.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.39% | 36.59% | +79.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.22% | 32.09% | +82.13% |
Dividends
RLMD vs. SLV - Dividend Comparison
Neither RLMD nor SLV has paid dividends to shareholders.
Frequently Asked Questions
RLMD and SLV 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.
RLMD has higher volatility (16.62%) compared to SLV (14.34%). In terms of maximum drawdown, RLMD dropped -99.66% vs SLV's -76.28%.
RLMD currently has the higher Sharpe Ratio (7.54 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RLMD and SLV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer