Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISPHF (iShares Physical Metals plc – iShares Physical Silver ETC) | NA | 33.27% | 3.73% | 16.38% | NA | NA | NA | … | … |
Data as of 05/30/2024, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISPHF (iShares Physical Metals plc – iShares Physical Silver ETC) | 06/08/2015 | 05/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.96 | 33.27 | 3.73 | 16.38 | NA | NA | NA | … | … | 29.82 | 9.82 | -4.92 | -10.63 | 45.85 | 16.36 | -8.76 | 3.66 | 16.64 | -13.52 |
| Sharpe Ratio | NA | 1.10 | 0.04 | 0.43 | NA | NA | NA | … | … | 2.31 | 0.15 | -0.12 | -0.56 | 1.15 | 0.85 | -0.56 | 0.17 | 0.62 | -0.88 |
| Standard Deviation(%) | NA | 26.78 | 36.24 | 34.49 | NA | NA | NA | … | … | 36.57 | 32.88 | 56.44 | 29.10 | 39.40 | 17.62 | 17.89 | 17.94 | 26.24 | 25.46 |
| Draw Down(%) | NA | 10.83 | 34.77 | 38.38 | NA | NA | NA | … | … | 6.49 | 11.80 | 26.76 | 19.22 | 36.39 | 14.53 | 20.40 | 16.31 | 23.92 | 16.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/30/2024, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISPHF (iShares Physical Metals plc – iShares Physical Silver ETC) |
-8.29%
Mar 2017 – Mar 2020 |
0.90%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISPHF (iShares Physical Metals plc – iShares Physical Silver ETC) |
18.62%
May 2018 – May 2021 |
13.47%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart