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

Key characteristics


AGQHYMC
YTD Return40.85%-0.41%
1Y Return46.40%-22.29%
3Y Return (Ann)-5.62%-57.61%
5Y Return (Ann)9.07%-52.68%
Sharpe Ratio0.75-0.25
Daily Std Dev57.07%93.07%
Max Drawdown-98.16%-98.89%
Current Drawdown-94.76%-98.46%

Correlation

-0.50.00.51.00.3

The correlation between AGQ and HYMC is 0.29, 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 40.85% 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.


-100.00%-50.00%0.00%50.00%2024FebruaryMarchAprilMayJune
19.82%
-97.46%
AGQ
HYMC

Compare stocks, funds, or ETFs

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ProShares Ultra Silver

Hycroft Mining Holding Corporation

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.


AGQ
Sharpe ratio
The chart of Sharpe ratio for AGQ, currently valued at 0.75, compared to the broader market0.002.004.006.000.75
Sortino ratio
The chart of Sortino ratio for AGQ, currently valued at 1.37, compared to the broader market0.005.0010.001.37
Omega ratio
The chart of Omega ratio for AGQ, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.003.501.17
Calmar ratio
The chart of Calmar ratio for AGQ, currently valued at 0.62, compared to the broader market0.005.0010.0015.0020.000.62
Martin ratio
The chart of Martin ratio for AGQ, currently valued at 2.47, compared to the broader market0.0020.0040.0060.0080.00100.00120.002.47
HYMC
Sharpe ratio
The chart of Sharpe ratio for HYMC, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25
Sortino ratio
The chart of Sortino ratio for HYMC, currently valued at 0.26, compared to the broader market0.005.0010.000.26
Omega ratio
The chart of Omega ratio for HYMC, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.003.501.03
Calmar ratio
The chart of Calmar ratio for HYMC, currently valued at -0.24, compared to the broader market0.005.0010.0015.0020.00-0.24
Martin ratio
The chart of Martin ratio for HYMC, currently valued at -0.56, compared to the broader market0.0020.0040.0060.0080.00100.00120.00-0.56

AGQ vs. HYMC - Sharpe Ratio Comparison

The current AGQ Sharpe Ratio is 0.75, which is higher than the HYMC Sharpe Ratio of -0.25. The chart below compares the 12-month rolling Sharpe Ratio of AGQ and HYMC.


Rolling 12-month Sharpe Ratio-0.500.000.501.002024FebruaryMarchAprilMayJune
0.75
-0.25
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%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%2024FebruaryMarchAprilMayJune
-45.09%
-98.46%
AGQ
HYMC

Volatility

AGQ vs. HYMC - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 27.79% compared to Hycroft Mining Holding Corporation (HYMC) at 22.18%. 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.


10.00%20.00%30.00%40.00%2024FebruaryMarchAprilMayJune
27.79%
22.18%
AGQ
HYMC