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AGMI vs. SSLN.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


AGMISSLN.L
Daily Std Dev40.37%27.62%
Max Drawdown-19.38%-69.95%
Current Drawdown-6.39%-24.96%

Correlation

-0.50.00.51.00.7

The correlation between AGMI and SSLN.L is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

AGMI vs. SSLN.L - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
10.90%
16.38%
AGMI
SSLN.L

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AGMI vs. SSLN.L - Expense Ratio Comparison

AGMI has a 0.35% expense ratio, which is higher than SSLN.L's 0.20% expense ratio.


AGMI
Themes Silver Miners ETF
Expense ratio chart for AGMI: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
Expense ratio chart for SSLN.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

AGMI vs. SSLN.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and iShares Physical Silver ETC (SSLN.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
Sharpe ratio
No data
SSLN.L
Sharpe ratio
The chart of Sharpe ratio for SSLN.L, currently valued at 0.88, compared to the broader market0.002.004.000.88
Sortino ratio
The chart of Sortino ratio for SSLN.L, currently valued at 1.41, compared to the broader market-2.000.002.004.006.008.0010.0012.001.41
Omega ratio
The chart of Omega ratio for SSLN.L, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.001.17
Calmar ratio
The chart of Calmar ratio for SSLN.L, currently valued at 0.54, compared to the broader market0.005.0010.0015.000.54
Martin ratio
The chart of Martin ratio for SSLN.L, currently valued at 3.05, compared to the broader market0.0020.0040.0060.0080.00100.003.05

AGMI vs. SSLN.L - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

AGMI vs. SSLN.L - Dividend Comparison

Neither AGMI nor SSLN.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGMI vs. SSLN.L - Drawdown Comparison

The maximum AGMI drawdown since its inception was -19.38%, smaller than the maximum SSLN.L drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for AGMI and SSLN.L. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
-6.39%
-4.88%
AGMI
SSLN.L

Volatility

AGMI vs. SSLN.L - Volatility Comparison

Themes Silver Miners ETF (AGMI) has a higher volatility of 12.29% compared to iShares Physical Silver ETC (SSLN.L) at 8.95%. This indicates that AGMI's price experiences larger fluctuations and is considered to be riskier than SSLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
12.29%
8.95%
AGMI
SSLN.L