iShares Silver Trust (SLV): analysis and statistics
Return, volatility, Sharpe ratio and risk for iShares Silver Trust, in the Macro sector. Data as of 2026-09-13.
| Last close price | $58.12 |
| Sector (GICS) | Macro |
| Annualized return (3.0 yr) | +40.88% |
| Total return over period | +177.69% |
| Annualized volatility | 42.71% |
| Period volatility | 73.72% |
| Sharpe ratio | 0.87 |
| Sortino ratio | 1.16 |
| Max drawdown | -52.28% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.50% |
| Correlation with the S&P 500 | 0.29 |
| Period range | $19.25 – $105.60 |
| Trading days analyzed | 751 |
Over the last 3.0 years, iShares Silver Trust (SLV) has posted an annualized return of +40.88% with annual volatility of 42.71%, a Sharpe ratio of 0.87. Its worst stretch (max drawdown from a peak) was -52.28%. Its correlation with the S&P 500 is 0.29, 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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