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AGQ vs. HYMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AGQ and HYMC is 0.31, 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.


-0.50.00.51.00.3

Performance

AGQ vs. HYMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and Hycroft Mining Holding Corporation (HYMC). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
1.82%
-17.71%
AGQ
HYMC

Key characteristics

Sharpe Ratio

AGQ:

0.89

HYMC:

-0.02

Sortino Ratio

AGQ:

1.52

HYMC:

0.61

Omega Ratio

AGQ:

1.18

HYMC:

1.06

Calmar Ratio

AGQ:

0.58

HYMC:

-0.02

Martin Ratio

AGQ:

3.36

HYMC:

-0.05

Ulcer Index

AGQ:

16.69%

HYMC:

35.17%

Daily Std Dev

AGQ:

63.33%

HYMC:

78.36%

Max Drawdown

AGQ:

-98.16%

HYMC:

-98.89%

Current Drawdown

AGQ:

-94.65%

HYMC:

-98.65%

Returns By Period

In the year-to-date period, AGQ achieves a 16.07% return, which is significantly higher than HYMC's -3.17% return.


AGQ

YTD

16.07%

1M

3.55%

6M

1.82%

1Y

61.15%

5Y*

4.08%

10Y*

-2.04%

HYMC

YTD

-3.17%

1M

-1.38%

6M

-17.69%

1Y

-1.83%

5Y*

-54.10%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AGQ vs. HYMC — Risk-Adjusted Performance Rank

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

AGQ
The Risk-Adjusted Performance Rank of AGQ is 3939
Overall Rank
The Sharpe Ratio Rank of AGQ is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AGQ is 4444
Sortino Ratio Rank
The Omega Ratio Rank of AGQ is 4242
Omega Ratio Rank
The Calmar Ratio Rank of AGQ is 3232
Calmar Ratio Rank
The Martin Ratio Rank of AGQ is 3939
Martin Ratio Rank

HYMC
The Risk-Adjusted Performance Rank of HYMC is 4646
Overall Rank
The Sharpe Ratio Rank of HYMC is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HYMC is 5050
Sortino Ratio Rank
The Omega Ratio Rank of HYMC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of HYMC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of HYMC is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGQ vs. HYMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Hycroft Mining Holding Corporation (HYMC). 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.


Sharpe ratio
The chart of Sharpe ratio for AGQ, currently valued at 0.89, compared to the broader market0.002.004.000.89-0.02
The chart of Sortino ratio for AGQ, currently valued at 1.52, compared to the broader market-2.000.002.004.006.008.0010.001.520.61
The chart of Omega ratio for AGQ, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.06
The chart of Calmar ratio for AGQ, currently valued at 0.84, compared to the broader market0.005.0010.0015.000.84-0.02
The chart of Martin ratio for AGQ, currently valued at 3.36, compared to the broader market0.0020.0040.0060.0080.00100.003.36-0.05
AGQ
HYMC

The current AGQ Sharpe Ratio is 0.89, which is higher than the HYMC Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of AGQ and HYMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.89
-0.02
AGQ
HYMC

Dividends

AGQ vs. HYMC - Dividend Comparison

Neither AGQ nor HYMC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGQ vs. HYMC - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, roughly equal to the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for AGQ and HYMC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-43.93%
-98.65%
AGQ
HYMC

Volatility

AGQ vs. HYMC - Volatility Comparison

The current volatility for ProShares Ultra Silver (AGQ) is 15.42%, while Hycroft Mining Holding Corporation (HYMC) has a volatility of 18.06%. This indicates that AGQ experiences smaller price fluctuations and is considered to be less risky than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


12.00%14.00%16.00%18.00%20.00%22.00%24.00%AugustSeptemberOctoberNovemberDecember2025
15.42%
18.06%
AGQ
HYMC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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