WisdomTree Core Physical Silver ETC

10-Year Study

WSIL.LSE · · GB · ETF

Executive Summary: WisdomTree Core Physical Silver ETC has compounded at 78.9% annually over the last 10 years, with a maximum drawdown of 19.9% and an annualized volatility of 238.0%.

1Y CAGR
+156.2%
3Y CAGR
+78.9%
5Y CAGR
+78.9%
10Y CAGR
+78.9%

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 →
19.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.60
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
38.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +130.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 9.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202629.11.2-19.94.3————————9.2%
20259.8-2.66.6-6.5-0.37.25.25.717.97.313.726.5130.3%
2024————————5.59.1-4.7-4.64.7%

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 238.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 83.0% of variance. Idiosyncratic stock-specific factors contribute 0.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-08-0110000
2024-09-0110551.324315107422
2024-10-0111515.289303171536
2024-11-0110978.742753211322
2024-12-0110470.614982380357
2025-01-0111492.554279868136
2025-02-0111192.45197226327
2025-03-0111926.793224963054
2025-04-0111151.528930317154
2025-05-0111114.016141866545
2025-06-0111915.425713311357
2025-07-0112538.365351824485
2025-08-0113252.24508355121
2025-09-0115618.961009435036
2025-10-0116762.532681596
2025-11-0119054.223030578607
2025-12-0124112.765715584857
2026-01-0131137.887916335116
2026-02-0131503.921791519835
2026-03-0125249.516880754803
2026-04-0126336.25099465727
Annual Return Matrix
YearAnnual Return
20251.3028987080664423
20260.09221195549688854
Total Factor Risk
2.3802853542314026
VTI.US Exposure
0.04774342321999447
VEA.US Exposure
0.0006228063826945808
VWO.US Exposure
0.004422398386693324
QQQ.US Exposure
0.009388154258354953
VTV.US Exposure
0.006339212344544788
IJR.US Exposure
-0.0023378737781817533
QUAL.US Exposure
0.03845055708182543
SHV.US Exposure
0.8298272654880577
TLT.US Exposure
0.01209983302133427
LQD.US Exposure
0.0009248925668881085
HYG.US Exposure
-0.0006198339775456565
GLD.US Exposure
0.0004724971761982772
USO.US Exposure
0.0023891863527796533
VNQ.US Exposure
0.010000664780038663
BTC-USD.CC Exposure
-0.00039502282726603825
CPER.US Exposure
0.002901825375652118
VIX.INDX Exposure
0.0029999496323710705
UUP.US Exposure
-0.00025160749275102097
TIP.US Exposure
0.03096878355077943
Idiosyncratic Exposure
0.004052888457537343
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
238.0%

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
1.18
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 →
-5.1%
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 →
+36.6%
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 →
29.8% 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 WisdomTree Core Physical Silver ETC a high-risk investment?

WisdomTree Core Physical Silver ETC (WSIL.LSE) has an annualized volatility of 238.0% and experienced a maximum drawdown of 19.9% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, WSIL.LSE has generated a Compound Annual Growth Rate (CAGR) of 78.9%. It has had a positive return in 100% 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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