SI=F vs. BTC-USD

In the year-to-date period, SI=F achieves a -0.04% return, which is significantly higher than BTC-USD's -10.26% return. Over the past 10 years, SI=F has underperformed BTC-USD with an annualized return of 4.63%, while BTC-USD has yielded a comparatively higher 78.65% annualized return.

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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.

The current SI=F Sharpe Ratio is 0.10, which is lower than the BTC-USD Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of SI=F and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

The current volatility for Silver (SI=F) is 13.48%, while Bitcoin (BTC-USD) has a volatility of 14.64%. 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.