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HURA vs. SLVP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HURA vs. SLVP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TuHURA Biosciences, Inc. (HURA) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HURA achieves a 180.16% return, which is significantly higher than SLVP's 2.25% return. Over the past 10 years, HURA has underperformed SLVP with an annualized return of -66.55%, while SLVP has yielded a comparatively higher 13.67% annualized return.


HURA

1D
-2.75%
1M
-0.93%
YTD
180.16%
6M
10.99%
1Y
-27.65%
3Y*
-74.06%
5Y*
-76.27%
10Y*
-66.55%

SLVP

1D
-5.14%
1M
1.42%
YTD
2.25%
6M
13.09%
1Y
112.07%
3Y*
52.07%
5Y*
15.97%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HURA vs. SLVP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HURA
TuHURA Biosciences, Inc.
180.16%-81.50%-31.10%-97.54%-72.98%-60.16%85.51%-79.82%-68.63%-65.82%
SLVP
iShares MSCI Global Silver and Metals Miners ETF
2.25%202.84%14.47%-2.31%-18.06%-23.53%56.45%37.71%-22.10%4.53%

Correlation

The correlation between HURA and SLVP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Feb 25, 2013

0.07

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Return for Risk

HURA vs. SLVP — Risk / Return Rank

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

HURA
HURA Risk / Return Rank: 3636
Overall Rank
HURA Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
HURA Sortino Ratio Rank: 4646
Sortino Ratio Rank
HURA Omega Ratio Rank: 4545
Omega Ratio Rank
HURA Calmar Ratio Rank: 3030
Calmar Ratio Rank
HURA Martin Ratio Rank: 2929
Martin Ratio Rank

SLVP
SLVP Risk / Return Rank: 5555
Overall Rank
SLVP Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 4848
Sortino Ratio Rank
SLVP Omega Ratio Rank: 5151
Omega Ratio Rank
SLVP Calmar Ratio Rank: 6666
Calmar Ratio Rank
SLVP Martin Ratio Rank: 5050
Martin Ratio Rank
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.

HURA vs. SLVP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TuHURA Biosciences, Inc. (HURA) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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.


HURASLVPDifference
Sharpe ratioReturn per unit of total volatility

-2.33

Sortino ratioReturn per unit of downside risk

-1.71

Omega ratioGain probability vs. loss probability

1.08

1.33

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.32

3.36

-3.68

Martin ratioReturn relative to average drawdown

-0.66

8.53

-9.19

HURA vs. SLVP - Sharpe Ratio Comparison

The current HURA Sharpe Ratio is -0.21, which is lower than the SLVP Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of HURA and SLVP, 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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Sharpe Ratios by Period


HURASLVPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

2.12

-2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.38

-0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.52

0.32

-0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

0.09

-0.54

Drawdowns

HURA vs. SLVP - Drawdown Comparison

The maximum HURA drawdown since its inception was -100.00%, which is greater than SLVP's maximum drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for HURA and SLVP.


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Drawdown Indicators


HURASLVPDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-80.47%

-19.53%

Max Drawdown (1Y)

Largest decline over 1 year

-86.46%

-33.57%

-52.89%

Max Drawdown (3Y)

Largest decline over 3 years

-99.76%

-33.57%

-66.19%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-54.78%

-45.21%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-62.03%

-37.97%

Current Drawdown

Current decline from peak

-100.00%

-26.25%

-73.75%

Average Drawdown

Average peak-to-trough decline

-88.32%

-46.82%

-41.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.26%

13.18%

+29.08%

Volatility

HURA vs. SLVP - Volatility Comparison

TuHURA Biosciences, Inc. (HURA) has a higher volatility of 22.36% compared to iShares MSCI Global Silver and Metals Miners ETF (SLVP) at 17.59%. This indicates that HURA's price experiences larger fluctuations and is considered to be riskier than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HURASLVPDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.36%

17.59%

+4.77%

Volatility (6M)

Calculated over the trailing 6-month period

112.52%

43.22%

+69.30%

Volatility (1Y)

Calculated over the trailing 1-year period

134.32%

53.06%

+81.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.43%

42.76%

+97.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.38%

42.24%

+86.14%

Dividends

HURA vs. SLVP - Dividend Comparison

HURA has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 1.74%.


PositionTTM20252024202320222021202020192018201720162015
HURA
TuHURA Biosciences, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLVP
iShares MSCI Global Silver and Metals Miners ETF
1.74%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%

Frequently Asked Questions


HURA and SLVP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HURA has higher volatility (22.36%) compared to SLVP (17.59%). In terms of maximum drawdown, HURA dropped -100.00% vs SLVP's -80.47%.

SLVP currently has the higher Sharpe Ratio (2.12 vs -0.21), 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.

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