0975.HK vs. AMX.V

Last updated Jun 30, 2026

0975.HK (MONGOL MINING) and AMX.V (Amex Exploration Inc) are both stocks. Both are in the Basic Materials sector — 0975.HK in Coking Coal, AMX.V in Gold. Over the past 10 years, 0975.HK returned 21.00%/yr vs 31.42%/yr for AMX.V. At a 0.06 correlation, their price movements are largely independent.

Performance

0975.HK vs. AMX.V - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in MONGOL MINING (0975.HK) and Amex Exploration Inc (AMX.V). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0975.HK is traded in HKD, while AMX.V is traded in CAD. To make them comparable, the AMX.V values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0975.HK achieves a -41.94% return, which is significantly lower than AMX.V's 1.39% return. Over the past 10 years, 0975.HK has underperformed AMX.V with an annualized return of 21.00%, while AMX.V has yielded a comparatively higher 31.42% annualized return.

0975.HK

• 1D: -0.49%
• 1M: -27.74%
• YTD: -41.94%
• 6M: -41.32%
• 1Y: -3.16%
• 3Y*: 45.67%
• 5Y*: 23.27%
• 10Y*: 21.00%

AMX.V

• 1D: 2.82%
• 1M: -12.81%
• YTD: 1.39%
• 6M: -1.16%
• 1Y: 168.88%
• 3Y*: 33.18%
• 5Y*: 8.92%
• 10Y*: 31.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

0975.HK vs. AMX.V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0975.HK MONGOL MINING	-41.94%	47.62%	-4.93%	266.34%	19.88%	40.16%	87.69%	-58.86%	-24.04%	-42.22%
AMX.V Amex Exploration Inc	1.39%	281.77%	-26.36%	-17.46%	-44.97%	-23.97%	159.99%	646.00%	61.78%	-13.53%

Correlation

The correlation between 0975.HK and AMX.V is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Oct 13, 2010	0.06

Return for Risk

0975.HK vs. AMX.V — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0975.HK

0975.HK Risk / Return Rank: 42
0975.HK Sharpe Ratio Rank: 41
0975.HK Sortino Ratio Rank: 43
0975.HK Omega Ratio Rank: 42
0975.HK Calmar Ratio Rank: 42
0975.HK Martin Ratio Rank: 41

AMX.V

AMX.V Risk / Return Rank: 92
AMX.V Sharpe Ratio Rank: 95
AMX.V Sortino Ratio Rank: 91
AMX.V Omega Ratio Rank: 89
AMX.V Calmar Ratio Rank: 92
AMX.V Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0975.HK vs. AMX.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MONGOL MINING (0975.HK) and Amex Exploration Inc (AMX.V). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	0975.HK	AMX.V	Difference
Sharpe ratio: Return per unit of total volatility	-0.06	2.57	-2.62
Sortino ratio: Return per unit of downside risk	0.40	2.90	-2.50
Omega ratio: Gain probability vs. loss probability	1.05	1.36	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.06	4.39	-4.45
Martin ratio: Return relative to average drawdown	-0.15	13.76	-13.91

0975.HK vs. AMX.V - Sharpe Ratio Comparison

The current 0975.HK Sharpe Ratio is -0.06, which is lower than the AMX.V Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of 0975.HK and AMX.V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

0975.HK vs. AMX.V - Drawdown Comparison

The maximum 0975.HK drawdown since its inception was -99.41%, roughly equal to the maximum AMX.V drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for 0975.HK and AMX.V.

Drawdown Indicators

	0975.HK	AMX.V	Difference
Max Drawdown Largest peak-to-trough decline	-99.41%	-98.11%	-1.30%
Max Drawdown (1Y) Largest decline over 1 year	-58.09%	-38.73%	-19.36%
Max Drawdown (3Y) Largest decline over 3 years	-68.66%	-61.89%	-6.77%
Max Drawdown (5Y) Largest decline over 5 years	-68.66%	-78.15%	+9.49%
Max Drawdown (10Y) Largest decline over 10 years	-92.50%	-82.94%	-9.56%
Current Drawdown Current decline from peak	-87.88%	-24.19%	-63.69%
Average Drawdown Average peak-to-trough decline	-83.94%	-61.58%	-22.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.05%	12.33%	+11.72%

Volatility

0975.HK vs. AMX.V - Volatility Comparison

The current volatility for MONGOL MINING (0975.HK) is 15.22%, while Amex Exploration Inc (AMX.V) has a volatility of 19.43%. This indicates that 0975.HK experiences smaller price fluctuations and is considered to be less risky than AMX.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0975.HK	AMX.V	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.22%	19.43%	-4.21%
Volatility (6M) Calculated over the trailing 6-month period	47.81%	49.07%	-1.26%
Volatility (1Y) Calculated over the trailing 1-year period	67.21%	66.32%	+0.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.42%	62.18%	+9.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.74%	96.89%	-14.15%

Dividends

0975.HK vs. AMX.V - Dividend Comparison

Neither 0975.HK nor AMX.V has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both 0975.HK and AMX.V in my portfolio?

0975.HK and AMX.V have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.