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XSLR.DE vs. STTK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSLR.DE vs. STTK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Shattuck Labs, Inc. (STTK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XSLR.DE is traded in EUR, while STTK is traded in USD. To make them comparable, the STTK values have been converted to EUR using the latest available exchange rates.

Returns By Period


XSLR.DE

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

STTK

1D
-9.24%
1M
38.35%
6M
49.35%
YTD
92.27%
1Y
758.12%
3Y*
35.53%
5Y*
-21.34%
10Y*
ALL TIME*
-17.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLR.DE vs. STTK - Yearly Performance Comparison


Correlation

The correlation between XSLR.DE and STTK is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 17, 2026

1.00

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Return for Risk

XSLR.DE vs. STTK — Risk / Return Rank

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

XSLR.DE

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


STTK
STTK Risk / Return Rank: 9999
Overall Rank
STTK Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
STTK Sortino Ratio Rank: 9898
Sortino Ratio Rank
STTK Omega Ratio Rank: 9797
Omega Ratio Rank
STTK Calmar Ratio Rank: 9999
Calmar Ratio Rank
STTK Martin Ratio Rank: 9999
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.

XSLR.DE vs. STTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Shattuck Labs, Inc. (STTK). 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.


XSLR.DESTTKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.61

Calmar ratioReturn relative to maximum drawdown

15.48

Martin ratioReturn relative to average drawdown

45.62

XSLR.DE vs. STTK - Sharpe Ratio Comparison


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Drawdowns

XSLR.DE vs. STTK - Drawdown Comparison

The maximum XSLR.DE drawdown since its inception was 0.00%, smaller than the maximum STTK drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and STTK.


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Drawdown Indicators


XSLR.DESTTKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-98.66%

+98.66%

Max Drawdown (1Y)

Largest decline over 1 year

-49.44%

Max Drawdown (3Y)

Largest decline over 3 years

-93.91%

Max Drawdown (5Y)

Largest decline over 5 years

-96.76%

Current Drawdown

Current decline from peak

0.00%

-87.36%

+87.36%

Average Drawdown

Average peak-to-trough decline

0.00%

-82.46%

+82.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.75%

Volatility

XSLR.DE vs. STTK - Volatility Comparison


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Volatility by Period


XSLR.DESTTKDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.53%

Volatility (6M)

Calculated over the trailing 6-month period

57.86%

Volatility (1Y)

Calculated over the trailing 1-year period

7.19%

102.43%

-95.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

117.71%

-110.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.19%

113.86%

-106.67%

Dividends

XSLR.DE vs. STTK - Dividend Comparison

Neither XSLR.DE nor STTK has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 1.00, XSLR.DE and STTK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Portfolio Optimizer

Find the right allocation for XSLR.DE and STTK

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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