AGMI vs. CORA.L
AGMI (Themes Silver Miners ETF) is Silver fund tracking the STOXX Global Silver Mining Index, while CORA.L (Cora Gold Limited) is a stock. Over the past year, AGMI returned 87.00% vs 20.88% for CORA.L. At a 0.18 correlation, their price movements are largely independent.
Performance
AGMI vs. CORA.L - Performance Comparison
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Different Trading Currencies
AGMI is traded in USD, while CORA.L is traded in GBp. To make them comparable, the CORA.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AGMI achieves a -2.59% return, which is significantly lower than CORA.L's 39.50% return.
AGMI
- 1D
- 0.66%
- 1M
- -16.22%
- YTD
- -2.59%
- 6M
- 11.21%
- 1Y
- 87.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORA.L
- 1D
- 0.05%
- 1M
- -7.03%
- YTD
- 39.50%
- 6M
- 55.16%
- 1Y
- 20.88%
- 3Y*
- 40.91%
- 5Y*
- 0.51%
- 10Y*
- —
AGMI vs. CORA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGMI Themes Silver Miners ETF | -2.59% | 176.11% | -0.74% |
CORA.L Cora Gold Limited | 39.50% | 196.30% | 6.23% |
Correlation
The correlation between AGMI and CORA.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 6, 2024 | 0.18 |
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Return for Risk
AGMI vs. CORA.L — Risk / Return Rank
AGMI
CORA.L
AGMI vs. CORA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and Cora Gold Limited (CORA.L). 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.
| AGMI | CORA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 0.41 | +2.22 |
| Martin ratioReturn relative to average drawdown | 6.90 | 0.90 | +6.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGMI | CORA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.25 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | -0.09 | +1.44 |
Drawdowns
AGMI vs. CORA.L - Drawdown Comparison
The maximum AGMI drawdown since its inception was -33.26%, smaller than the maximum CORA.L drawdown of -92.89%. Use the drawdown chart below to compare losses from any high point for AGMI and CORA.L.
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Drawdown Indicators
| AGMI | CORA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.26% | -92.89% | +59.63% |
Max Drawdown (1Y)Largest decline over 1 year | -33.26% | -50.63% | +17.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.89% | — |
Current DrawdownCurrent decline from peak | -29.71% | -51.52% | +21.81% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -62.76% | +53.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.65% | 23.04% | -10.39% |
Volatility
AGMI vs. CORA.L - Volatility Comparison
Themes Silver Miners ETF (AGMI) has a higher volatility of 18.87% compared to Cora Gold Limited (CORA.L) at 4.90%. This indicates that AGMI's price experiences larger fluctuations and is considered to be riskier than CORA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGMI | CORA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.87% | 4.90% | +13.97% |
Volatility (6M)Calculated over the trailing 6-month period | 42.42% | 60.82% | -18.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.12% | 84.61% | -34.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.52% | 65.13% | -20.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.52% | 66.68% | -22.16% |
Dividends
AGMI vs. CORA.L - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 4.55%, while CORA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.55% | 4.43% | 1.81% |
CORA.L Cora Gold Limited | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGMI and CORA.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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