HYMC vs. AGQ
Compare and contrast key facts about Hycroft Mining Holding Corporation (HYMC) and ProShares Ultra Silver (AGQ).
AGQ is a passively managed fund by ProShares that tracks the performance of the Bloomberg Silver (-200%). It was launched on Dec 1, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HYMC or AGQ.
Key characteristics
| HYMC | AGQ | |
|---|---|---|
| YTD Return | -4.08% | 53.11% |
| 1Y Return | -20.61% | 60.74% |
| 3Y Return (Ann) | -48.98% | 5.44% |
| 5Y Return (Ann) | -53.15% | 5.94% |
| Sharpe Ratio | -0.24 | 1.07 |
| Sortino Ratio | 0.26 | 1.70 |
| Omega Ratio | 1.03 | 1.21 |
| Calmar Ratio | -0.22 | 0.67 |
| Martin Ratio | -0.63 | 3.95 |
| Ulcer Index | 34.96% | 16.34% |
| Daily Std Dev | 90.40% | 60.15% |
| Max Drawdown | -98.89% | -98.16% |
| Current Drawdown | -98.51% | -94.31% |
Correlation
The correlation between HYMC and AGQ is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HYMC vs. AGQ - Performance Comparison
In the year-to-date period, HYMC achieves a -4.08% return, which is significantly lower than AGQ's 53.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HYMC vs. AGQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and ProShares Ultra Silver (AGQ). 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.
Dividends
HYMC vs. AGQ - Dividend Comparison
Neither HYMC nor AGQ has paid dividends to shareholders.
Drawdowns
HYMC vs. AGQ - Drawdown Comparison
The maximum HYMC drawdown since its inception was -98.89%, roughly equal to the maximum AGQ drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for HYMC and AGQ. For additional features, visit the drawdowns tool.
Volatility
HYMC vs. AGQ - Volatility Comparison
The current volatility for Hycroft Mining Holding Corporation (HYMC) is 13.64%, while ProShares Ultra Silver (AGQ) has a volatility of 17.56%. This indicates that HYMC experiences smaller price fluctuations and is considered to be less risky than AGQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.