iShares Silver Trust (SLV): analysis and statistics
Return, volatility, Sharpe ratio and risk for iShares Silver Trust, in the Macro. Data as of 2026-10-29.
| Last close price | $49.06 |
| Sector (GICS) | Macro |
| Annualized return (3.0 yr) | +32.51% |
| Total return over period | +131.63% |
| Annualized volatility | 43.13% |
| Period volatility | 74.50% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.60 |
| Sortino ratio | 2.13 |
| Max drawdown | -53.92% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.65% |
| Correlation with the S&P 500 | 0.31 |
| Period range | $20.20 – $105.60 |
| Trading days analyzed | 752 |
Over the last 3.0 years, iShares Silver Trust (SLV) has posted an annualized return of +32.51% with annual volatility of 43.13%, a Sharpe ratio of 1.60. Its worst stretch (max drawdown from a peak) was -53.92%. Its correlation with the S&P 500 is 0.31, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SLV would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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