iShares Silver Trust
Provider: iShares
iShares Silver Trust is a trust formed to invest in silver. The assets of the trust consist primarily of silver held by the custodian on behalf of the trust. The objective of the trust is for the shares to reflect the price of silver owned by the trust less the trust's expenses and liabilities.
| Annualised Return | 4.25% |
| Realised Volatility | 31.5% |
| Downside Volatility | 17.8% |
| Max Drawdown | -72.16% |
| Winning months | 49.3% |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.24 |
| Calmar Ratio | 0.06 |
| Viking Ratio | 0.21 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.99% | -0.86% | 9.74% | 5.71% | 15.43% | -4.29% | -0.68% | -0.15% | 7.82% | 4.93% | -4.39% | 30.85% | |
| 2023 | -0.86% | -11.96% | 15.09% | 3.98% | -6.04% | -3.33% | 8.62% | -1.32% | -9.16% | 3.15% | 10.25% | -5.84% | -1.09% |
| 2022 | -3.3% | 8.75% | 1.15% | -8.04% | -5.7% | -6.05% | 0.32% | -11.34% | 5.55% | 0.69% | 15.95% | 7.78% | 2.37% |
| 2021 | 1.71% | -1.32% | -7.95% | 5.77% | 7.87% | -6.49% | -2.44% | -6.31% | -7.32% | 7.65% | -4.66% | 2.14% | -12.45% |
| 2020 | 0.84% | -7.67% | -15.97% | 7.13% | 19.17% | 2.1% | 33.16% | 15.81% | -17.5% | 1.62% | -4.27% | 16.72% | 47.3% |
| 2019 | 3.65% | -2.79% | -3.08% | -1.13% | -2.64% | 4.98% | 6.14% | 12.75% | -7.17% | 6.28% | -5.91% | 4.77% | 14.88% |
| 2018 | 2.25% | -5.44% | -0.32% | -0.19% | 0.52% | -2.01% | -3.56% | -6.57% | 0.59% | -2.33% | -0.67% | 9.01% | -9.19% |
| 2017 | 10.06% | 4.45% | -0.69% | -5.51% | 0.55% | -4.15% | 1.21% | 4.72% | -5.47% | 0.32% | -1.77% | 3.09% | 5.82% |
| 2016 | 3.03% | 4.49% | 3.38% | 15.67% | -10.54% | 17.61% | 8.31% | -8.42% | 2.71% | -6.76% | -7.72% | -3.51% | 14.56% |
| 2015 | 9.83% | -4.05% | 0.38% | -3.14% | 3.63% | -6% | -6.32% | -0.64% | -1% | 6.86% | -9.19% | -1.86% | -12.42% |
| 2014 | -1.42% | 10.33% | -6.44% | -3.05% | -2.06% | 12.01% | -3.31% | -4.44% | -12.61% | -5.2% | -4.32% | 1.55% | -19.51% |
| 2013 | 3.64% | -9.53% | -0.4% | -14.47% | -8.63% | -11.5% | 0.9% | 18.13% | -7.56% | 0.93% | -8.79% | -2.75% | -36.3% |
| 2012 | 19.82% | 3.93% | -6.47% | -4.05% | -10.46% | -1.15% | 1.76% | 13.53% | 8.74% | -6.6% | 3.49% | -9.24% | 9.02% |
| 2011 | -9.24% | 20.87% | 11.05% | 27.5% | -19.8% | -10% | 14.8% | 4.12% | -28.53% | 15.67% | -4.31% | -15.81% | -10.74% |
| 2010 | -3.86% | 1.07% | 6.66% | 6.53% | -1.26% | 1% | -3.46% | 7.68% | 12.57% | 13.42% | 13.53% | 9.99% | 82.48% |
| 2009 | 11.79% | 2.88% | -0.7% | -4.53% | 26.7% | -13.51% | 2.39% | 6.72% | 12.04% | -1.89% | 12.94% | -8.88% | 47.67% |
| 2008 | 14.43% | 16.95% | -13.36% | -1.88% | -0.28% | 3.54% | 1.55% | -23.73% | -11.37% | -19.16% | 6.78% | 9.48% | -23.79% |
| 2007 | 7.45% | 4.51% | -5.49% | -0.11% | 0.36% | -7.72% | 3.66% | -6.28% | 13.81% | 5.16% | -3.2% | 5.73% | 16.84% |