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SSLN.L vs. AMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSLN.L vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Physical Silver ETC (SSLN.L) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SSLN.L is traded in GBp, while AMD is traded in USD. To make them comparable, the AMD values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, SSLN.L achieves a 2.69% return, which is significantly lower than AMD's 154.26% return. Over the past 10 years, SSLN.L has underperformed AMD with an annualized return of 16.77%, while AMD has yielded a comparatively higher 64.03% annualized return.


SSLN.L

1D
-3.04%
1M
-2.09%
YTD
2.69%
6M
23.96%
1Y
113.86%
3Y*
41.85%
5Y*
22.87%
10Y*
16.77%

AMD

1D
4.30%
1M
60.14%
YTD
154.26%
6M
148.00%
1Y
365.70%
3Y*
62.23%
5Y*
47.64%
10Y*
64.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSLN.L vs. AMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSLN.L
iShares Physical Silver ETC
2.69%130.26%23.21%-6.20%15.75%-11.64%40.73%12.68%-3.48%-5.59%
AMD
Advanced Micro Devices, Inc.
154.26%64.67%-16.63%116.21%-49.64%58.39%94.10%138.98%90.22%-17.19%

Correlation

The correlation between SSLN.L and AMD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2011

0.05

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Return for Risk

SSLN.L vs. AMD — Risk / Return Rank

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

SSLN.L
SSLN.L Risk / Return Rank: 5353
Overall Rank
SSLN.L Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 5959
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 5858
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 4040
Martin Ratio Rank

AMD
AMD Risk / Return Rank: 9898
Overall Rank
AMD Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 9797
Sortino Ratio Rank
AMD Omega Ratio Rank: 9696
Omega Ratio Rank
AMD Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMD Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SSLN.L vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Advanced Micro Devices, Inc. (AMD). 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.


SSLN.LAMDDifference
Sharpe ratioReturn per unit of total volatility

-3.69

Sortino ratioReturn per unit of downside risk

-2.64

Omega ratioGain probability vs. loss probability

1.37

1.68

-0.31

Calmar ratioReturn relative to maximum drawdown

2.92

12.72

-9.80

Martin ratioReturn relative to average drawdown

6.46

26.28

-19.82

SSLN.L vs. AMD - Sharpe Ratio Comparison

The current SSLN.L Sharpe Ratio is 2.08, which is lower than the AMD Sharpe Ratio of 5.76. The chart below compares the historical Sharpe Ratios of SSLN.L and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SSLN.LAMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

5.76

-3.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.89

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

1.14

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.41

-0.24

Drawdowns

SSLN.L vs. AMD - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -69.95%, smaller than the maximum AMD drawdown of -86.54%. Use the drawdown chart below to compare losses from any high point for SSLN.L and AMD.


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Drawdown Indicators


SSLN.LAMDDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-86.54%

+16.59%

Max Drawdown (1Y)

Largest decline over 1 year

-38.72%

-28.98%

-9.74%

Max Drawdown (3Y)

Largest decline over 3 years

-38.72%

-62.99%

+24.27%

Max Drawdown (5Y)

Largest decline over 5 years

-38.72%

-62.99%

+24.27%

Max Drawdown (10Y)

Largest decline over 10 years

-38.72%

-62.99%

+24.27%

Current Drawdown

Current decline from peak

-33.93%

0.00%

-33.93%

Average Drawdown

Average peak-to-trough decline

-45.32%

-39.92%

-5.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.56%

14.00%

+3.56%

Volatility

SSLN.L vs. AMD - Volatility Comparison

The current volatility for iShares Physical Silver ETC (SSLN.L) is 16.55%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 23.30%. This indicates that SSLN.L experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLN.LAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.55%

23.30%

-6.75%

Volatility (6M)

Calculated over the trailing 6-month period

52.03%

45.77%

+6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

54.53%

63.97%

-9.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.31%

53.84%

-20.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.70%

56.31%

-26.61%

Dividends

SSLN.L vs. AMD - Dividend Comparison

Neither SSLN.L nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SSLN.L and AMD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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