SI=F vs. BTC-USD

In the year-to-date period, SI=F achieves a 14.19% return, which is significantly lower than BTC-USD's 17.14% return. Over the past 10 years, SI=F has underperformed BTC-USD with an annualized return of 7.17%, while BTC-USD has yielded a comparatively higher 84.68% 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 0.15, which is lower than the BTC-USD Sharpe Ratio of 1.20. 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 -93.18%. Use the drawdown chart below to compare losses from any high point for SI=F and BTC-USD.

The current volatility for Silver (SI=F) is 5.68%, while Bitcoin (BTC-USD) has a volatility of 9.96%. 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.