Analysis for iShares MSCI Global Silver and Metals Miners ETF
Analysis summary
iShares MSCI Global Silver and Metals Miners ETF (SLVP) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (88), Stability (38) and Trend (85). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 88 points (very strong). Key strength: 1Y return at 177.3 %. Even the weakest return is still strong in absolute terms: 5Y return at 134.6 %. This points to a sharper upswing more recently.
Stability scores 38 points (weak). Key strength: return/volatility ratio at 3.58. Main drag: volatility (365d, annualized) at 49.6 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 85 points (very strong). Key strength: 12M momentum at 183.9 %. Main drag: Price is about 3.3 % above SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does iShares MSCI Global Silver and Metals Miners ETF fit best in FoxScore?
- iShares MSCI Global Silver and Metals Miners ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for iShares MSCI Global Silver and Metals Miners ETF?
- iShares MSCI Global Silver and Metals Miners ETF currently has about 14 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.