Last Update: 31 Dec 2020
ETF: iShares Silver Trust (SLV)
In the last 10 years, the iShares Silver Trust (SLV) ETF obtained a -2.04% compound annual return, with a 32.87% standard deviation.
The ETF is related to the following investment themes:
- Asset Class: Commodity
- Commodity: Silver
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
Swipe left to see all data
Period | Returns Dec 2020 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
---|---|---|---|---|
1M
|
+16.72%
|
0.00%
|
1 - 0 | |
3M
|
+13.54%
|
-4.27%
Nov 2020 - Nov 2020
|
2 - 1 | |
6M
|
+44.44%
|
-19.74%
Sep 2020 - Nov 2020
|
4 - 2 | |
YTD
|
+47.30%
|
49.76%
|
-22.42%
Feb 2020 - Mar 2020
|
8 - 4 |
1Y
|
+47.30%
|
49.76%
|
-22.42%
Feb 2020 - Mar 2020
|
8 - 4 |
3Y
|
+15.39%
annualized
|
32.63%
|
-23.91%
Sep 2019 - Mar 2020
|
18 - 18 |
5Y
|
+13.25%
annualized
|
29.60%
|
-32.56%
Aug 2016 - Mar 2020
|
32 - 28 |
10Y
|
-2.04%
annualized
|
32.87%
|
-72.16%
May 2011 - Mar 2020
|
55 - 65 |
MAX
01 Jan 2007
|
+4.73%
annualized
|
33.10%
|
-72.16%
May 2011 - Mar 2020
|
84 - 84 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
iShares Silver Trust (SLV) ETF: annualized rolling and average returns
Swipe left to see all data
Return (*) | Negative Periods |
|||
---|---|---|---|---|
Rolling Period | Average | Best | Worst | |
1 Year |
+7.46% |
+156.74% May 2010 - Apr 2011 |
-40.54% Dec 2012 - Nov 2013 |
53.50% |
2 Years |
+4.10% |
+95.95% May 2009 - Apr 2011 |
-32.30% Dec 2012 - Nov 2014 |
46.90% |
3 Years |
+2.80% |
+51.69% Nov 2008 - Oct 2011 |
-26.70% May 2011 - Apr 2014 |
51.13% |
5 Years |
-0.49% |
+20.74% Sep 2007 - Aug 2012 |
-18.38% May 2011 - Apr 2016 |
57.80% |
7 Years |
-2.70% |
+7.32% Jul 2007 - Jun 2014 |
-14.72% May 2011 - Apr 2018 |
57.65% |
10 Years |
+0.56% |
+3.42% Nov 2008 - Oct 2018 |
-2.69% Apr 2010 - Mar 2020 |
36.73% |
* Annualized rolling and average returns over full calendar month periods
Seasonality and Yearly/Monthly Returns
iShares Silver Trust (SLV) ETF Seasonality
Swipe left to see all data
Months | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average | 5.0 | 2.9 | -2.2 | 1.3 | -0.3 | -1.1 | 4.1 | 2.4 | -2.9 | 0.6 | -1.0 | 1.3 |
Best |
19.8 2012 |
20.9 2011 |
11.1 2011 |
27.5 2011 |
26.7 2009 |
17.6 2016 |
33.2 2020 |
18.1 2013 |
13.8 2007 |
15.7 2011 |
13.5 2010 |
16.7 2020 |
Worst |
-9.2 2011 |
-9.5 2013 |
-16.0 2020 |
-14.4 2013 |
-19.8 2011 |
-13.5 2009 |
-6.3 2015 |
-23.7 2008 |
-28.5 2011 |
-19.2 2008 |
-9.2 2015 |
-15.8 2011 |
Gain Frequency |
79 | 64 | 29 | 29 | 43 | 43 | 71 | 57 | 43 | 57 | 29 | 57 |
Detail of Monthly Returns
Swipe left to see all data
Months | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2020 |
+47.30% | 0.8 | -7.7 | -16.0 | 7.1 | 19.2 | 2.1 | 33.2 | 15.8 | -17.5 | 1.6 | -4.3 | 16.7 |
2019 |
+14.88% | 3.7 | -2.8 | -3.1 | -1.1 | -2.6 | 5.0 | 6.1 | 12.8 | -7.2 | 6.3 | -5.9 | 4.8 |
2018 |
-9.19% | 2.3 | -5.4 | -0.3 | -0.2 | 0.5 | -2.0 | -3.6 | -6.6 | 0.6 | -2.3 | -0.7 | 9.0 |
2017 |
+5.82% | 10.1 | 4.5 | -0.7 | -5.5 | 0.6 | -4.2 | 1.2 | 4.7 | -5.5 | 0.3 | -1.8 | 3.1 |
2016 |
+14.56% | 3.0 | 4.5 | 3.4 | 15.7 | -10.5 | 17.6 | 8.3 | -8.4 | 2.7 | -6.8 | -7.7 | -3.5 |
2015 |
-12.42% | 9.8 | -4.1 | 0.4 | -3.1 | 3.6 | -6.0 | -6.3 | -0.6 | -0.9 | 6.7 | -9.2 | -1.9 |
2014 |
-19.51% | -1.4 | 10.3 | -6.4 | -3.1 | -2.1 | 12.0 | -3.3 | -4.4 | -12.6 | -5.2 | -4.3 | 1.6 |
2013 |
-36.30% | 3.6 | -9.5 | -0.4 | -14.4 | -8.6 | -11.5 | 0.9 | 18.1 | -7.5 | 1.0 | -8.8 | -2.8 |
2012 |
+9.02% | 19.8 | 3.9 | -6.5 | -4.1 | -10.5 | -1.2 | 1.8 | 13.5 | 8.7 | -6.6 | 3.5 | -9.2 |
2011 |
-10.74% | -9.2 | 20.9 | 11.1 | 27.5 | -19.8 | -10.0 | 14.8 | 4.1 | -28.5 | 15.7 | -4.3 | -15.8 |
2010 |
+82.47% | -3.9 | 1.1 | 6.7 | 6.5 | -1.3 | 1.0 | -3.5 | 7.7 | 12.6 | 13.4 | 13.5 | 10.0 |
2009 |
+47.68% | 11.8 | 2.9 | -0.7 | -4.5 | 26.7 | -13.5 | 2.4 | 6.7 | 12.0 | -1.9 | 12.9 | -8.9 |
2008 |
-23.79% | 14.4 | 17.0 | -13.4 | -1.9 | -0.3 | 3.5 | 1.6 | -23.7 | -11.4 | -19.2 | 6.8 | 9.5 |
2007 |
+14.25% | 5.1 | 4.5 | -5.5 | -0.1 | 0.4 | -7.7 | 3.7 | -6.3 | 13.8 | 5.2 | -3.2 | 5.7 |