SI=F vs. BTC-USD
SI=F (Silver Futures) is an asset, while BTC-USD (Bitcoin) is a cryptocurrency. At a correlation of -0.00, they often move in opposite directions.
Performance
SI=F vs. BTC-USD - Performance Comparison
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Returns By Period
SI=F
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.36%
- 1M
- -2.71%
- 6M
- -33.22%
- YTD
- -27.04%
- 1Y
- -46.21%
- 3Y*
- 28.42%
- 5Y*
- 15.15%
- 10Y*
- 57.60%
SI=F vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SI=F Silver Futures | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
BTC-USD Bitcoin | -27.04% | -6.27% | 120.76% | 155.82% | -56.39% |
Correlation
The correlation between SI=F and BTC-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 (All Time) Calculated using the full available price history since Jan 31, 2022 | -0.00 |
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Return for Risk
SI=F vs. BTC-USD — Risk / Return Rank
SI=F
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTC-USD
SI=F vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Silver Futures (SI=F) and Bitcoin (BTC-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.
| SI=F | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.87 | — |
| Martin ratioReturn relative to average drawdown | — | -1.40 | — |
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Drawdowns
SI=F vs. BTC-USD - Drawdown Comparison
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Drawdown Indicators
| SI=F | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -85.30% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | — | -48.82% | — |
Average DrawdownAverage peak-to-trough decline | — | -42.58% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.30% | — |
Volatility
SI=F vs. BTC-USD - Volatility Comparison
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Volatility by Period
| SI=F | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 35.73% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 43.96% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 56.33% | — |
Frequently Asked Questions
SI=F and BTC-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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