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1816.HK vs. SILJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

1816.HK vs. SILJ - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in CGN Power (1816.HK) and Amplify Junior Silver Miners ETF (SILJ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

1816.HK is traded in HKD, while SILJ is traded in USD. To make them comparable, the SILJ values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1816.HK achieves a 1.35% return, which is significantly higher than SILJ's -13.60% return. Over the past 10 years, 1816.HK has outperformed SILJ with an annualized return of 6.71%, while SILJ has yielded a comparatively lower 5.34% annualized return.


1816.HK

1D
5.49%
1M
0.35%
6M
-5.13%
YTD
1.35%
1Y
4.19%
3Y*
19.17%
5Y*
16.01%
10Y*
6.71%
ALL TIME*
2.16%

SILJ

1D
-0.23%
1M
-14.97%
6M
-28.77%
YTD
-13.60%
1Y
61.58%
3Y*
36.35%
5Y*
13.83%
10Y*
5.34%
ALL TIME*
2.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

1816.HK vs. SILJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1816.HK
CGN Power
1.35%7.04%44.53%15.25%-17.57%49.92%-15.94%16.35%-8.90%2.08%
SILJ
Amplify Junior Silver Miners ETF
-13.60%184.44%5.84%-5.22%-15.28%-22.79%32.40%56.24%-27.79%-4.93%

Correlation

The correlation between 1816.HK and SILJ is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2014

0.04

The correlation between 1816.HK and SILJ shifts across timeframes, from -0.04 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

1816.HK vs. SILJ — Risk / Return Rank

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

1816.HK
1816.HK Risk / Return Rank: 4949
Overall Rank
1816.HK Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
1816.HK Sortino Ratio Rank: 4646
Sortino Ratio Rank
1816.HK Omega Ratio Rank: 4444
Omega Ratio Rank
1816.HK Calmar Ratio Rank: 5050
Calmar Ratio Rank
1816.HK Martin Ratio Rank: 5252
Martin Ratio Rank

SILJ
SILJ Risk / Return Rank: 3737
Overall Rank
SILJ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 3838
Sortino Ratio Rank
SILJ Omega Ratio Rank: 4040
Omega Ratio Rank
SILJ Calmar Ratio Rank: 3838
Calmar Ratio Rank
SILJ Martin Ratio Rank: 3131
Martin Ratio Rank
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.

1816.HK vs. SILJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CGN Power (1816.HK) and Amplify Junior Silver Miners ETF (SILJ). 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.


1816.HKSILJDifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratioReturn relative to maximum drawdown

0.16

1.51

-1.35

Martin ratioReturn relative to average drawdown

0.42

3.31

-2.89

1816.HK vs. SILJ - Sharpe Ratio Comparison

The current 1816.HK Sharpe Ratio is 0.16, which is lower than the SILJ Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of 1816.HK and SILJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

1816.HK vs. SILJ - Drawdown Comparison

The maximum 1816.HK drawdown since its inception was -68.29%, smaller than the maximum SILJ drawdown of -78.88%. Use the drawdown chart below to compare losses from any high point for 1816.HK and SILJ.


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Drawdown Indicators


1816.HKSILJDifference

Max Drawdown

Largest peak-to-trough decline

-68.29%

-78.88%

+10.59%

Max Drawdown (1Y)

Largest decline over 1 year

-26.94%

-40.98%

+14.04%

Max Drawdown (3Y)

Largest decline over 3 years

-35.46%

-40.98%

+5.52%

Max Drawdown (5Y)

Largest decline over 5 years

-35.46%

-48.37%

+12.91%

Max Drawdown (10Y)

Largest decline over 10 years

-35.46%

-70.01%

+34.55%

Current Drawdown

Current decline from peak

-20.60%

-40.98%

+20.38%

Average Drawdown

Average peak-to-trough decline

-46.62%

-41.14%

-5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.05%

18.66%

-8.61%

Volatility

1816.HK vs. SILJ - Volatility Comparison

The current volatility for CGN Power (1816.HK) is 7.99%, while Amplify Junior Silver Miners ETF (SILJ) has a volatility of 13.31%. This indicates that 1816.HK experiences smaller price fluctuations and is considered to be less risky than SILJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1816.HKSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.99%

13.31%

-5.32%

Volatility (6M)

Calculated over the trailing 6-month period

20.16%

47.80%

-27.64%

Volatility (1Y)

Calculated over the trailing 1-year period

26.51%

58.04%

-31.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.36%

44.97%

-14.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.53%

46.30%

-19.77%

Dividends

1816.HK vs. SILJ - Dividend Comparison

1816.HK's dividend yield for the trailing twelve months is around 3.42%, more than SILJ's 2.34% yield.


PositionTTM20252024202320222021202020192018201720162015
1816.HK
CGN Power
3.42%3.52%3.62%4.74%5.31%4.08%4.97%4.05%4.48%2.73%2.34%0.11%
SILJ
Amplify Junior Silver Miners ETF
2.34%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%

Frequently Asked Questions


1816.HK and SILJ have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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