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SILK vs. SLV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SILK and SLV is 0.09, 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.


-0.50.00.51.00.1

Performance

SILK vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silk Road Medical, Inc (SILK) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.21%
10.61%
SILK
SLV

Key characteristics

Returns By Period


SILK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SLV

YTD

13.22%

1M

7.97%

6M

10.61%

1Y

41.48%

5Y*

11.57%

10Y*

6.75%

*Annualized

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Risk-Adjusted Performance

SILK vs. SLV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SILK
The Risk-Adjusted Performance Rank of SILK is 6969
Overall Rank
The Sharpe Ratio Rank of SILK is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SILK is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SILK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SILK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SILK is 6666
Martin Ratio Rank

SLV
The Risk-Adjusted Performance Rank of SLV is 5050
Overall Rank
The Sharpe Ratio Rank of SLV is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of SLV is 5757
Sortino Ratio Rank
The Omega Ratio Rank of SLV is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SLV is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SLV is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SILK vs. SLV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silk Road Medical, Inc (SILK) and iShares Silver Trust (SLV). 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.


Sharpe ratio
The chart of Sharpe ratio for SILK, currently valued at 1.47, compared to the broader market-2.000.002.001.471.39
The chart of Sortino ratio for SILK, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.006.002.661.99
The chart of Omega ratio for SILK, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.25
The chart of Calmar ratio for SILK, currently valued at 0.73, compared to the broader market0.002.004.006.000.731.77
The chart of Martin ratio for SILK, currently valued at 15.13, compared to the broader market0.0010.0020.0030.0015.135.04
SILK
SLV


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
1.47
1.39
SILK
SLV

Dividends

SILK vs. SLV - Dividend Comparison

Neither SILK nor SLV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SILK vs. SLV - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.69%
-6.08%
SILK
SLV

Volatility

SILK vs. SLV - Volatility Comparison

The current volatility for Silk Road Medical, Inc (SILK) is 0.00%, while iShares Silver Trust (SLV) has a volatility of 5.12%. This indicates that SILK experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
5.12%
SILK
SLV
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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