HYMC vs. SBT.TO
HYMC (Hycroft Mining Holding Corporation) is a stock, while SBT.TO (Purpose Silver Bullion Fund) is Silver fund tracking the LBMA Silver Price. Over the past 5 years, HYMC returned -4.20%/yr vs 12.23%/yr for SBT.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
HYMC vs. SBT.TO - Performance Comparison
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Different Trading Currencies
HYMC is traded in USD, while SBT.TO is traded in CAD. To make them comparable, the SBT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HYMC achieves a -1.56% return, which is significantly higher than SBT.TO's -21.60% return.
HYMC
- 1D
- 0.09%
- 1M
- -29.20%
- YTD
- -1.56%
- 6M
- -0.34%
- 1Y
- 647.60%
- 3Y*
- 99.37%
- 5Y*
- -4.20%
- 10Y*
- —
SBT.TO
- 1D
- 2.00%
- 1M
- -24.94%
- YTD
- -21.60%
- 6M
- -26.77%
- 1Y
- 51.35%
- 3Y*
- 31.34%
- 5Y*
- 12.23%
- 10Y*
- 10.22%
HYMC vs. SBT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HYMC Hycroft Mining Holding Corporation | -1.56% | 975.57% | -9.80% | -53.96% | -13.30% | -92.18% | -24.03% | 4.59% | 3.35% |
SBT.TO Purpose Silver Bullion Fund | -21.60% | 148.41% | 9.30% | 1.56% | -4.09% | -13.14% | 51.61% | 18.18% | -17.38% |
Correlation
The correlation between HYMC and SBT.TO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018 | 0.22 |
Over the past year, HYMC and SBT.TO have become more correlated (0.49) than their long-term average of 0.22, meaning their price movements have been converging.
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Return for Risk
HYMC vs. SBT.TO — Risk / Return Rank
HYMC
SBT.TO
HYMC vs. SBT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and Purpose Silver Bullion Fund (SBT.TO). 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 | SBT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.20 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 0.94 | +9.76 |
| Martin ratioReturn relative to average drawdown | 26.26 | 2.13 | +24.12 |
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Drawdowns
HYMC vs. SBT.TO - Drawdown Comparison
The maximum HYMC drawdown since its inception was -98.89%, which is greater than SBT.TO's maximum drawdown of -54.64%. Use the drawdown chart below to compare losses from any high point for HYMC and SBT.TO.
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Drawdown Indicators
| HYMC | SBT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -54.64% | -44.25% |
Max Drawdown (1Y)Largest decline over 1 year | -61.07% | -54.64% | -6.43% |
Max Drawdown (3Y)Largest decline over 3 years | -63.45% | -54.64% | -8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -93.90% | -54.64% | -39.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.64% | — |
Current DrawdownCurrent decline from peak | -85.21% | -52.60% | -32.61% |
Average DrawdownAverage peak-to-trough decline | -63.47% | -18.57% | -44.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.84% | 24.14% | +0.70% |
Volatility
HYMC vs. SBT.TO - Volatility Comparison
Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 26.56% compared to Purpose Silver Bullion Fund (SBT.TO) at 17.05%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than SBT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYMC | SBT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.56% | 17.05% | +9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 86.12% | 59.85% | +26.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.45% | 61.81% | +56.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.82% | 39.19% | +113.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.79% | 68.11% | +54.68% |
Dividends
HYMC vs. SBT.TO - Dividend Comparison
Neither HYMC nor SBT.TO has paid dividends to shareholders.
Frequently Asked Questions
HYMC and SBT.TO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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