SI=F vs. BTC-USD
Compare and contrast key facts about Silver (SI=F) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SI=F or BTC-USD.
Correlation
The correlation between SI=F and BTC-USD is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SI=F vs. BTC-USD - Performance Comparison
Key characteristics
SI=F:
1.30
BTC-USD:
2.10
SI=F:
1.81
BTC-USD:
2.79
SI=F:
1.25
BTC-USD:
1.28
SI=F:
0.74
BTC-USD:
2.01
SI=F:
4.91
BTC-USD:
9.55
SI=F:
8.22%
BTC-USD:
11.01%
SI=F:
30.13%
BTC-USD:
43.80%
SI=F:
-91.54%
BTC-USD:
-93.07%
SI=F:
-34.94%
BTC-USD:
-5.31%
Returns By Period
In the year-to-date period, SI=F achieves a 9.26% return, which is significantly higher than BTC-USD's 7.57% return. Over the past 10 years, SI=F has underperformed BTC-USD with an annualized return of 4.82%, while BTC-USD has yielded a comparatively higher 85.32% annualized return.
SI=F
9.26%
3.01%
4.92%
36.92%
9.76%
4.82%
BTC-USD
7.57%
-5.21%
56.75%
132.89%
62.28%
85.32%
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Risk-Adjusted Performance
SI=F vs. BTC-USD — Risk-Adjusted Performance Rank
SI=F
BTC-USD
SI=F vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silver (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.
Drawdowns
SI=F vs. BTC-USD - Drawdown Comparison
The maximum SI=F drawdown since its inception was -91.54%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for SI=F and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
SI=F vs. BTC-USD - Volatility Comparison
The current volatility for Silver (SI=F) is 8.34%, while Bitcoin (BTC-USD) has a volatility of 13.38%. This indicates that SI=F experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.