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SI=F vs. MAG
Performance
Return for Risk
Drawdowns
Volatility

Performance

SI=F vs. MAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silver Futures (SI=F) and MAG Silver Corp. (MAG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SI=F

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MAG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SI=F vs. MAG - Yearly Performance Comparison


2025 (YTD)202420232022
SI=F
Silver Futures
0.00%0.00%0.00%1.09%
MAG
MAG Silver Corp.
85.31%30.64%-33.40%17.34%

Correlation

The correlation between SI=F and MAG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 31, 2022

0.12

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Return for Risk

SI=F vs. MAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silver Futures (SI=F) and MAG Silver Corp. (MAG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SI=F vs. MAG - Sharpe Ratio Comparison


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Drawdowns

SI=F vs. MAG - Drawdown Comparison


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Volatility

SI=F vs. MAG - Volatility Comparison


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Frequently Asked Questions


SI=F and MAG 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.

Portfolio Optimizer

Find the right allocation for SI=F and MAG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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