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HL vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

HL vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hecla Mining Company (HL) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HL

1D
2.00%
1M
-13.30%
YTD
-20.29%
6M
-18.68%
1Y
154.71%
3Y*
42.93%
5Y*
11.61%
10Y*
13.95%

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HL vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HL
Hecla Mining Company
-20.29%291.70%2.82%-12.93%6.99%-18.97%91.83%44.43%-40.37%-24.08%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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Return for Risk

HL vs. USD=X — Risk / Return Rank

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

HL
HL Risk / Return Rank: 8585
Overall Rank
HL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
HL Sortino Ratio Rank: 8686
Sortino Ratio Rank
HL Omega Ratio Rank: 8484
Omega Ratio Rank
HL Calmar Ratio Rank: 8383
Calmar Ratio Rank
HL Martin Ratio Rank: 8181
Martin Ratio Rank

USD=X

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HL vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) and USD Cash (USD=X). 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.


HLUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.80

Martin ratioReturn relative to average drawdown

6.33

HL vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

HL vs. USD=X - Drawdown Comparison

The maximum HL drawdown since its inception was -97.92%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HL and USD=X.


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Drawdown Indicators


HLUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-97.92%

0.00%

-97.92%

Max Drawdown (1Y)

Largest decline over 1 year

-55.81%

0.00%

-55.81%

Max Drawdown (3Y)

Largest decline over 3 years

-55.81%

0.00%

-55.81%

Max Drawdown (5Y)

Largest decline over 5 years

-61.04%

0.00%

-61.04%

Max Drawdown (10Y)

Largest decline over 10 years

-82.45%

0.00%

-82.45%

Current Drawdown

Current decline from peak

-51.91%

0.00%

-51.91%

Average Drawdown

Average peak-to-trough decline

-69.93%

0.00%

-69.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.67%

0.00%

+24.67%

Volatility

HL vs. USD=X - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 22.72% compared to USD Cash (USD=X) at 0.00%. This indicates that HL's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HLUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.72%

0.00%

+22.72%

Volatility (6M)

Calculated over the trailing 6-month period

54.93%

0.00%

+54.93%

Volatility (1Y)

Calculated over the trailing 1-year period

72.59%

0.00%

+72.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.35%

0.00%

+59.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.77%

0.00%

+62.77%

Frequently Asked Questions


HL has higher volatility (22.72%) compared to USD=X (0.00%). In terms of maximum drawdown, HL dropped -97.92% vs USD=X's 0.00%.

Portfolio Optimizer

Find the right allocation for HL and USD=X

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