AGQ vs. HYMC
Compare and contrast key facts about ProShares Ultra Silver (AGQ) and Hycroft Mining Holding Corporation (HYMC).
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 HYMC.
Key characteristics
| AGQ | HYMC | |
|---|---|---|
| YTD Return | 38.02% | 0.41% |
| 1Y Return | 43.40% | 39.77% |
| 3Y Return (Ann) | -3.49% | -38.43% |
| 5Y Return (Ann) | 5.43% | -52.74% |
| Sharpe Ratio | 0.85 | 0.38 |
| Sortino Ratio | 1.50 | 1.33 |
| Omega Ratio | 1.18 | 1.14 |
| Calmar Ratio | 0.55 | 0.33 |
| Martin Ratio | 3.21 | 1.06 |
| Ulcer Index | 16.72% | 31.23% |
| Daily Std Dev | 63.12% | 86.02% |
| Max Drawdown | -98.16% | -98.89% |
| Current Drawdown | -94.87% | -98.45% |
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.
Performance
AGQ vs. HYMC - Performance Comparison
In the year-to-date period, AGQ achieves a 38.02% return, which is significantly higher than HYMC's 0.41% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AGQ vs. HYMC - Dividend Comparison
Neither AGQ nor HYMC has paid dividends to shareholders.
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.
Volatility
AGQ vs. HYMC - Volatility Comparison
ProShares Ultra Silver (AGQ) has a higher volatility of 21.76% compared to Hycroft Mining Holding Corporation (HYMC) at 19.04%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.