PortfoliosLab logo
GATO vs. ^TNX
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between GATO and ^TNX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

GATO vs. ^TNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gatos Silver, Inc. (GATO) and Treasury Yield 10 Years (^TNX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period


GATO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^TNX

YTD

-3.26%

1M

5.91%

6M

5.89%

1Y

-2.85%

3Y*

17.27%

5Y*

46.84%

10Y*

7.27%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Gatos Silver, Inc.

Treasury Yield 10 Years

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GATO vs. ^TNX — Risk-Adjusted Performance Rank

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

GATO
The Risk-Adjusted Performance Rank of GATO is 8989
Overall Rank
The Sharpe Ratio Rank of GATO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GATO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GATO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GATO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of GATO is 9191
Martin Ratio Rank

^TNX
The Risk-Adjusted Performance Rank of ^TNX is 2121
Overall Rank
The Sharpe Ratio Rank of ^TNX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ^TNX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ^TNX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ^TNX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of ^TNX is 2323
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.

GATO vs. ^TNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gatos Silver, Inc. (GATO) and Treasury Yield 10 Years (^TNX). 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.



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

GATO vs. ^TNX - Drawdown Comparison


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GATO vs. ^TNX - Volatility Comparison


Loading data...