AGQ vs. BTC-USD
Compare and contrast key facts about ProShares Ultra Silver (AGQ) and Bitcoin (BTC-USD).
AGQ is a passively managed fund by ProShares that tracks the performance of the Bloomberg Silver (-200%). It was launched on Dec 1, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGQ or BTC-USD.
Correlation
The correlation between AGQ and BTC-USD is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGQ vs. BTC-USD - Performance Comparison
Key characteristics
AGQ:
0.34
BTC-USD:
0.77
AGQ:
0.90
BTC-USD:
1.41
AGQ:
1.11
BTC-USD:
1.14
AGQ:
0.23
BTC-USD:
0.55
AGQ:
1.19
BTC-USD:
3.60
AGQ:
18.29%
BTC-USD:
11.19%
AGQ:
64.85%
BTC-USD:
42.23%
AGQ:
-98.16%
BTC-USD:
-93.07%
AGQ:
-94.76%
BTC-USD:
-21.71%
Returns By Period
In the year-to-date period, AGQ achieves a 13.78% return, which is significantly higher than BTC-USD's -11.05% return. Over the past 10 years, AGQ has underperformed BTC-USD with an annualized return of -1.26%, while BTC-USD has yielded a comparatively higher 78.33% annualized return.
AGQ
13.78%
-5.20%
-10.41%
13.21%
14.77%
-1.26%
BTC-USD
-11.05%
-4.72%
36.77%
25.95%
64.65%
78.33%
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Risk-Adjusted Performance
AGQ vs. BTC-USD — Risk-Adjusted Performance Rank
AGQ
BTC-USD
AGQ vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Bitcoin (BTC-USD). 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.
Drawdowns
AGQ vs. BTC-USD - Drawdown Comparison
The maximum AGQ drawdown since its inception was -98.16%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for AGQ and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
AGQ vs. BTC-USD - Volatility Comparison
ProShares Ultra Silver (AGQ) has a higher volatility of 22.99% compared to Bitcoin (BTC-USD) at 15.17%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.