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

Correlation

The correlation between AGQ and PAAS is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

AGQ vs. PAAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Silver (AGQ) and Pan American Silver Corp. (PAAS). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-1.65%
-9.14%
AGQ
PAAS

Key characteristics

Sharpe Ratio

AGQ:

0.84

PAAS:

0.86

Sortino Ratio

AGQ:

1.47

PAAS:

1.50

Omega Ratio

AGQ:

1.18

PAAS:

1.17

Calmar Ratio

AGQ:

0.55

PAAS:

0.61

Martin Ratio

AGQ:

3.19

PAAS:

3.62

Ulcer Index

AGQ:

16.64%

PAAS:

11.25%

Daily Std Dev

AGQ:

63.37%

PAAS:

47.32%

Max Drawdown

AGQ:

-98.16%

PAAS:

-84.94%

Current Drawdown

AGQ:

-94.65%

PAAS:

-40.51%

Returns By Period

In the year-to-date period, AGQ achieves a 16.13% return, which is significantly higher than PAAS's 4.90% return. Over the past 10 years, AGQ has underperformed PAAS with an annualized return of -2.03%, while PAAS has yielded a comparatively higher 8.60% annualized return.


AGQ

YTD

16.13%

1M

3.17%

6M

-1.66%

1Y

56.15%

5Y*

4.09%

10Y*

-2.03%

PAAS

YTD

4.90%

1M

-3.63%

6M

-9.15%

1Y

48.46%

5Y*

1.91%

10Y*

8.60%

*Annualized

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Risk-Adjusted Performance

AGQ vs. PAAS — 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 4343
Overall Rank
The Sharpe Ratio Rank of AGQ is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of AGQ is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AGQ is 4747
Omega Ratio Rank
The Calmar Ratio Rank of AGQ is 3535
Calmar Ratio Rank
The Martin Ratio Rank of AGQ is 4141
Martin Ratio Rank

PAAS
The Risk-Adjusted Performance Rank of PAAS is 7373
Overall Rank
The Sharpe Ratio Rank of PAAS is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 7272
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 7777
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. PAAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and Pan American Silver Corp. (PAAS). 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 0.84, compared to the broader market0.002.004.000.840.86
The chart of Sortino ratio for AGQ, currently valued at 1.47, compared to the broader market-2.000.002.004.006.008.0010.0012.001.471.50
The chart of Omega ratio for AGQ, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.17
The chart of Calmar ratio for AGQ, currently valued at 0.55, compared to the broader market0.005.0010.0015.000.550.61
The chart of Martin ratio for AGQ, currently valued at 3.19, compared to the broader market0.0020.0040.0060.0080.00100.003.193.62
AGQ
PAAS

The current AGQ Sharpe Ratio is 0.84, which is comparable to the PAAS Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of AGQ and PAAS, 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.84
0.86
AGQ
PAAS

Dividends

AGQ vs. PAAS - Dividend Comparison

AGQ has not paid dividends to shareholders, while PAAS's dividend yield for the trailing twelve months is around 2.36%.


TTM20242023202220212020201920182017201620152014
AGQ
ProShares Ultra Silver
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAAS
Pan American Silver Corp.
2.36%2.47%2.45%2.75%1.64%0.78%0.74%1.20%0.64%0.43%4.23%6.79%

Drawdowns

AGQ vs. PAAS - Drawdown Comparison

The maximum AGQ drawdown since its inception was -98.16%, which is greater than PAAS's maximum drawdown of -84.94%. Use the drawdown chart below to compare losses from any high point for AGQ and PAAS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-94.65%
-40.51%
AGQ
PAAS

Volatility

AGQ vs. PAAS - Volatility Comparison

ProShares Ultra Silver (AGQ) has a higher volatility of 15.95% compared to Pan American Silver Corp. (PAAS) at 11.56%. This indicates that AGQ's price experiences larger fluctuations and is considered to be riskier than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%AugustSeptemberOctoberNovemberDecember2025
15.95%
11.56%
AGQ
PAAS
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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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