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APXCF vs. SSRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

APXCF vs. SSRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apex Critical Metals Corp (APXCF) and SSR Mining Inc. (SSRM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, APXCF achieves a -41.50% return, which is significantly lower than SSRM's 23.13% return.


APXCF

1D
-0.34%
1M
-10.86%
6M
-55.00%
YTD
-41.50%
1Y
44.00%
3Y*
5Y*
10Y*
ALL TIME*
50.14%

SSRM

1D
5.35%
1M
-11.85%
6M
18.64%
YTD
23.13%
1Y
123.61%
3Y*
23.20%
5Y*
10.54%
10Y*
7.82%
ALL TIME*
6.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$15.07K$17.83K$38.36K
$79.79M$79.94M$93.03M

APXCF vs. SSRM - Yearly Performance Comparison


2026 (YTD)20252024
APXCF
Apex Critical Metals Corp
-41.50%213.05%26.64%
SSRM
SSR Mining Inc.
23.13%214.94%47.77%

Correlation

The correlation between APXCF and SSRM is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.05

Correlation (All Time)
Calculated using the full available price history since Jul 8, 2024

0.06

Fundamentals

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Return for Risk

APXCF vs. SSRM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

APXCF
APXCF Risk / Return Rank: 6060
Overall Rank
APXCF Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
APXCF Sortino Ratio Rank: 6868
Sortino Ratio Rank
APXCF Omega Ratio Rank: 6565
Omega Ratio Rank
APXCF Calmar Ratio Rank: 5757
Calmar Ratio Rank
APXCF Martin Ratio Rank: 5454
Martin Ratio Rank

SSRM
SSRM Risk / Return Rank: 8888
Overall Rank
SSRM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8686
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8484
Omega Ratio Rank
SSRM Calmar Ratio Rank: 9292
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

APXCF vs. SSRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apex Critical Metals Corp (APXCF) and SSR Mining Inc. (SSRM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


APXCFSSRMDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-0.95

Omega ratioGain probability vs. loss probability

1.17

1.30

-0.13

Calmar ratioReturn relative to maximum drawdown

0.60

3.97

-3.37

Martin ratioReturn relative to average drawdown

0.90

8.67

-7.77

APXCF vs. SSRM - Sharpe Ratio Comparison

The current APXCF Sharpe Ratio is 0.38, which is lower than the SSRM Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of APXCF and SSRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

APXCF vs. SSRM - Drawdown Comparison

The maximum APXCF drawdown since its inception was -73.63%, smaller than the maximum SSRM drawdown of -91.68%. Use the drawdown chart below to compare losses from any high point for APXCF and SSRM.


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Drawdown Indicators


APXCFSSRMDifference

Max Drawdown

Largest peak-to-trough decline

-73.63%

-91.68%

+18.05%

Max Drawdown (1Y)

Largest decline over 1 year

-73.63%

-31.28%

-42.35%

Max Drawdown (3Y)

Largest decline over 3 years

-73.41%

Max Drawdown (5Y)

Largest decline over 5 years

-83.16%

Max Drawdown (10Y)

Largest decline over 10 years

-83.16%

Current Drawdown

Current decline from peak

-73.27%

-38.00%

-35.27%

Average Drawdown

Average peak-to-trough decline

-33.65%

-57.05%

+23.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.30%

14.31%

+34.99%

Volatility

APXCF vs. SSRM - Volatility Comparison

The current volatility for Apex Critical Metals Corp (APXCF) is 11.25%, while SSR Mining Inc. (SSRM) has a volatility of 17.27%. This indicates that APXCF experiences smaller price fluctuations and is considered to be less risky than SSRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APXCFSSRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.25%

17.27%

-6.02%

Volatility (6M)

Calculated over the trailing 6-month period

58.49%

52.96%

+5.53%

Volatility (1Y)

Calculated over the trailing 1-year period

115.52%

68.87%

+46.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

125.17%

56.68%

+68.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

125.17%

53.19%

+71.98%

Dividends

APXCF vs. SSRM - Dividend Comparison

Neither APXCF nor SSRM has paid dividends to shareholders.


PositionTTM20252024202320222021
APXCF
Apex Critical Metals Corp
0.00%0.00%0.00%0.00%0.00%0.00%
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%

Financials

APXCF vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between Apex Critical Metals Corp and SSR Mining Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


APXCF and SSRM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSRM has higher volatility (17.27%) compared to APXCF (11.25%). In terms of maximum drawdown, APXCF dropped -73.63% vs SSRM's -91.68%.

SSRM currently has the higher Sharpe Ratio (1.81 vs 0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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