SLVP.LSE

10-Year Study

SLVP.LSE · Unknown · Unknown · Common Stock

Executive Summary: SLVP.LSE has compounded at 13.5% annually over the last 10 years, with a maximum drawdown of 45.3% and an annualized volatility of 38.5%.

1Y CAGR
+156.5%
3Y CAGR
+46.4%
5Y CAGR
+24.5%
10Y CAGR
+13.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
45.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.48
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.91
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +130.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -28.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202629.00.9-19.64.4————————9.3%
20259.8-2.66.5-6.5-0.47.25.25.518.07.513.626.6130.4%
2024-2.5-1.89.98.013.5-3.9-3.4-1.75.59.3-4.8-4.723.3%
2023-3.1-10.813.12.1-4.2-5.97.80.3-5.03.05.4-6.5-6.2%
2022-2.58.84.7-3.6-6.0-2.5-0.9-6.511.0-3.69.29.215.8%
20211.9-4.3-6.86.64.4-4.0-2.6-5.6-5.36.1-0.9-0.8-11.8%
20200.2-4.7-12.85.120.21.824.912.8-10.6-1.3-8.015.141.0%
20191.1-3.7-1.2-1.60.94.011.512.6-8.50.8-5.94.212.7%
20182.1-4.6-1.00.61.0-3.2-26.2-5.40.6-0.6-1.39.4-28.5%
20176.45.7-1.2-3.6-0.6-4.91.73.4-2.8-0.3-1.51.73.4%
2016———16.1-10.114.39.1-6.53.2-8.2-6.2-2.65.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 38.5%. The dominant macroeconomic risk driver is GLD.US, accounting for 26.1% of variance. Idiosyncratic stock-specific factors contribute 26.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111605.633078255221
2016-05-0110435.351120054565
2016-06-0111925.964037413754
2016-07-0113013.246334839061
2016-08-0112164.753796289795
2016-09-0112556.748200574646
2016-10-0111521.10866332825
2016-11-0110810.573228671556
2016-12-0110528.294829644854
2017-01-0111205.219379307056
2017-02-0111843.22955127347
2017-03-0111696.853152717586
2017-04-0111272.441149296037
2017-05-0111203.760918814198
2017-06-0110656.639353016317
2017-07-0110840.670549751434
2017-08-0111212.113919818747
2017-09-0110898.346032878075
2017-10-0110868.779061068326
2017-11-0110703.774144399124
2017-12-0110890.98743675502
2018-01-0111122.750067801839
2018-02-0110609.570855292279
2018-03-0110503.103239313676
2018-04-0110563.960818061098
2018-05-0110670.096965745868
2018-06-0110331.601544085383
2018-07-017620.456075180721
2018-08-017207.778049360799
2018-09-017250.868927558863
2018-10-017209.435390829955
2018-11-017113.30958561889
2018-12-017784.532880627196
2019-01-017867.399954085012
2019-02-017574.050514044345
2019-03-017481.239391771592
2019-04-017360.25346452318
2019-05-017426.547123289433
2019-06-017724.868587737569
2019-07-018616.518298143665
2019-08-019698.762277502736
2019-09-018876.720908801206
2019-10-018949.643933444084
2019-11-018419.294663314064
2019-12-018770.651054775202
2020-01-018787.224469466764
2020-02-018377.861126585156
2020-03-017307.218537510178
2020-04-017676.805685132035
2020-05-019229.7346417315
2020-06-019398.783471585444
2020-07-0111737.292284565
2020-08-0113235.528972682305
2020-09-0111830.103406837754
2020-10-0111677.627991675372
2020-11-0110744.54474454037
2020-12-0112365.424701375241
2021-01-0112600.767189995438
2021-02-0112057.159188112168
2021-03-0111233.460477941482
2021-04-0111977.606797592663
2021-05-0112509.61340919184
2021-06-0112010.75362697579
2021-07-0111695.858747836091
2021-08-0111044.523550457661
2021-09-0110461.139353314638
2021-10-0111097.558477470664
2021-11-0110993.145964913816
2021-12-0110901.992184110219
2022-01-0110625.216158761115
2022-02-0111556.64206442696
2022-03-0112095.278041902762
2022-04-0111654.425211107184
2022-05-0110958.341794061533
2022-06-0110679.908427243272
2022-07-0110585.439963501361
2022-08-019902.615278208963
2022-09-0110988.173940506347
2022-10-0110592.06932937799
2022-11-0111564.928771772742
2022-12-0112625.627312032784
2023-01-0112237.809408250207
2023-02-0110918.565598801782
2023-03-0112352.16596962199
2023-04-0112605.739214402907
2023-05-0112080.361968680356
2023-06-0111367.705136943143
2023-07-0112249.4107985343
2023-08-0112285.872310855739
2023-09-0111667.683942860434
2023-10-0112012.410968444947
2023-11-0112658.77414141591
2023-12-0111838.390114183534
2024-01-0111546.698015612023
2024-02-0111336.21564902917
2024-03-0112454.921140709683
2024-04-0113447.668680734312
2024-05-0115259.14290652216
2024-06-0114669.129343502515
2024-07-0114176.89892716309
2024-08-0113936.584414135425
2024-09-0114705.590855823953
2024-10-0116077.869592285379
2024-11-0115305.548467658538
2024-12-0114591.23429445217
2025-01-0116024.834665272378
2025-02-0115602.212590637519
2025-03-0116616.505569761182
2025-04-0115544.205639217049
2025-05-0115486.198687796577
2025-06-0116603.24683800793
2025-07-0117471.693767845838
2025-08-0118439.58118583312
2025-09-0121760.893490022372
2025-10-0123385.088129795557
2025-11-0126563.869067637366
2025-12-0133617.51436036663
2026-01-0143356.05283312911
2026-02-0143760.44415160325
2026-03-0135201.93280488006
2026-04-0136739.94568825712
Annual Return Matrix
YearAnnual Return
20170.03444932089942254
2018-0.2852316719826641
20190.12667660208643805
20200.40986394557823136
2021-0.11834874681678065
20220.15810276679841895
2023-0.06235232344447361
20240.23253534929301423
20251.303952748750568
20260.09288108854269383
Total Factor Risk
0.38459015440220934
VTI.US Exposure
0.056543614294907514
VEA.US Exposure
0.044247735805453534
VWO.US Exposure
-0.011180929315566548
QQQ.US Exposure
-0.012422973276463346
VTV.US Exposure
-0.016861627351728144
IJR.US Exposure
0.001991729497619586
QUAL.US Exposure
0.02954173738781616
SHV.US Exposure
0.19847103716249961
TLT.US Exposure
0.05361050298095217
LQD.US Exposure
-0.007849182437313883
HYG.US Exposure
0.015476353342773544
GLD.US Exposure
0.2614662932101333
USO.US Exposure
-0.003457987448882333
VNQ.US Exposure
0.015397520191907337
BTC-USD.CC Exposure
0.0046862397151700924
CPER.US Exposure
0.044792071270103546
VIX.INDX Exposure
0.015518193673575185
UUP.US Exposure
0.052383506314562144
TIP.US Exposure
-0.0030568637575674896
Idiosyncratic Exposure
0.2607030287400479
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
38.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-1.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+29.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
29.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is SLVP.LSE a high-risk investment?

SLVP.LSE (SLVP.LSE) has an annualized volatility of 38.5% and experienced a maximum drawdown of 45.3% over the last 10 years. Its primary macro risk driver is GLD.US.

What is the 10-year return of SLVP.LSE?

Over the past 10 years, SLVP.LSE has generated a Compound Annual Growth Rate (CAGR) of 13.5%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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