Hycroft Mining Holding Corporation (HYMC)

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The chart shows the growth of an initial investment of $10,000 in Hycroft Mining Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hycroft Mining Holding Corporation (HYMC) has returned 48.09% so far this year and 986.42% over the past 12 months.

Based on dividend-adjusted daily data since Mar 12, 2018, HYMC's average daily return is +0.17%, while the average monthly return is +6.18%. At this rate, your investment would double in approximately 1.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2022 with a return of +641.7%, while the worst month was Nov 2021 at -54.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HYMC closed higher 41% of trading days. The best single day was Mar 8, 2022 with a return of +203.3%, while the worst single day was Nov 10, 2021 at -38.1%.

Hycroft Mining Holding Corporation has an annualized alpha of 45.17%, beta of 0.45, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 13, 2018.

• This stock participated in 165.84% of S&P 500 Index downside but only 94.89% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HYMC ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hycroft Mining Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hycroft Mining Holding Corporation was 98.89%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current Hycroft Mining Holding Corporation drawdown is 77.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hycroft Mining Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hycroft Mining Holding Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.