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SILV vs. GLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SILV and GLD is 0.02, 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

SILV vs. GLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SilverCrest Metals Inc (SILV) and SPDR Gold Trust (GLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


SILV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

GLD

YTD

26.30%

1M

-3.10%

6M

25.02%

1Y

36.39%

3Y*

21.14%

5Y*

13.38%

10Y*

10.22%

*Annualized

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SilverCrest Metals Inc

SPDR Gold Trust

Risk-Adjusted Performance

SILV vs. GLD — Risk-Adjusted Performance Rank

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

SILV
The Risk-Adjusted Performance Rank of SILV is 9191
Overall Rank
The Sharpe Ratio Rank of SILV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 9393
Martin Ratio Rank

GLD
The Risk-Adjusted Performance Rank of GLD is 9595
Overall Rank
The Sharpe Ratio Rank of GLD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of GLD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GLD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GLD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GLD is 9595
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.

SILV vs. GLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) and SPDR Gold Trust (GLD). 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.



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Dividends

SILV vs. GLD - Dividend Comparison

Neither SILV nor GLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SILV vs. GLD - Drawdown Comparison


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Volatility

SILV vs. GLD - Volatility Comparison


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