HYMC vs. AGMI
HYMC (Hycroft Mining Holding Corporation) is a stock, while AGMI (Themes Silver Miners ETF) is Silver fund tracking the STOXX Global Silver Mining Index. Over the past year, HYMC returned 647.60% vs 77.19% for AGMI. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
HYMC vs. AGMI - Performance Comparison
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Returns By Period
In the year-to-date period, HYMC achieves a -1.56% return, which is significantly higher than AGMI's -5.19% return.
HYMC
- 1D
- 0.09%
- 1M
- -29.20%
- YTD
- -1.56%
- 6M
- -0.34%
- 1Y
- 647.60%
- 3Y*
- 99.37%
- 5Y*
- -4.20%
- 10Y*
- —
AGMI
- 1D
- -0.26%
- 1M
- -15.37%
- YTD
- -5.19%
- 6M
- -6.87%
- 1Y
- 77.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYMC vs. AGMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HYMC Hycroft Mining Holding Corporation | -1.56% | 975.57% | -32.00% |
AGMI Themes Silver Miners ETF | -5.19% | 176.11% | -0.74% |
Correlation
The correlation between HYMC and AGMI is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since May 3, 2024 | 0.61 |
The correlation between HYMC and AGMI has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
HYMC vs. AGMI — Risk / Return Rank
HYMC
AGMI
HYMC vs. AGMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and Themes Silver Miners ETF (AGMI). 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.
| HYMC | AGMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.26 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 2.26 | +8.45 |
| Martin ratioReturn relative to average drawdown | 26.26 | 5.34 | +20.92 |
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Drawdowns
HYMC vs. AGMI - Drawdown Comparison
The maximum HYMC drawdown since its inception was -98.89%, which is greater than AGMI's maximum drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for HYMC and AGMI.
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Drawdown Indicators
| HYMC | AGMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -34.40% | -64.49% |
Max Drawdown (1Y)Largest decline over 1 year | -61.07% | -34.40% | -26.67% |
Max Drawdown (3Y)Largest decline over 3 years | -63.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -93.90% | — | — |
Current DrawdownCurrent decline from peak | -85.21% | -31.58% | -53.63% |
Average DrawdownAverage peak-to-trough decline | -63.47% | -9.78% | -53.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.84% | 14.51% | +10.33% |
Volatility
HYMC vs. AGMI - Volatility Comparison
Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 26.56% compared to Themes Silver Miners ETF (AGMI) at 19.24%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than AGMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYMC | AGMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.56% | 19.24% | +7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 86.12% | 44.02% | +42.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.45% | 51.85% | +66.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.82% | 44.98% | +107.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.79% | 44.98% | +77.81% |
Dividends
HYMC vs. AGMI - Dividend Comparison
HYMC has not paid dividends to shareholders, while AGMI's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.67% | 4.43% | 1.81% |
HYMC Hycroft Mining Holding Corporation | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HYMC and AGMI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYMC has higher volatility (26.56%) compared to AGMI (19.24%). In terms of maximum drawdown, HYMC dropped -98.89% vs AGMI's -34.40%.
HYMC currently has the higher Sharpe Ratio (5.52 vs 1.50), 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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