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HG=F vs. GOLD
Performance
Return for Risk
Drawdowns
Volatility

Performance

HG=F vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Copper (HG=F) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HG=F

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GOLD

1D
2.12%
1M
-10.41%
YTD
19.84%
6M
34.53%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HG=F vs. GOLD - Yearly Performance Comparison


2026 (YTD)2025
HG=F
Copper
0.00%0.00%
GOLD
Barrick Mining Corporation
19.84%13.01%

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Return for Risk

HG=F vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Copper (HG=F) and Barrick Mining Corporation (GOLD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HG=F vs. GOLD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HG=FGOLDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.47

Drawdowns

HG=F vs. GOLD - Drawdown Comparison


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Drawdown Indicators


HG=FGOLDDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

Current Drawdown

Current decline from peak

-36.38%

Average Drawdown

Average peak-to-trough decline

-17.71%

Volatility

HG=F vs. GOLD - Volatility Comparison


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Volatility by Period


HG=FGOLDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

58.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.70%

Portfolio Optimizer

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