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HYMC vs. SVR-C.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYMC vs. SVR-C.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hycroft Mining Holding Corporation (HYMC) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HYMC is traded in USD, while SVR-C.TO is traded in CAD. To make them comparable, the SVR-C.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 SVR-C.TO's -17.45% return.


HYMC

1D
0.09%
1M
-29.20%
YTD
-1.56%
6M
-0.34%
1Y
647.60%
3Y*
99.37%
5Y*
-4.20%
10Y*

SVR-C.TO

1D
1.73%
1M
-21.81%
YTD
-17.45%
6M
-22.77%
1Y
63.83%
3Y*
36.65%
5Y*
17.03%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMC vs. SVR-C.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HYMC
Hycroft Mining Holding Corporation
-1.56%975.57%-9.80%-53.96%-13.30%-92.18%-24.03%4.59%3.35%
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)
-17.45%144.05%20.41%-0.28%3.15%-12.98%47.38%13.97%-7.45%

Correlation

The correlation between HYMC and SVR-C.TO is 0.56, 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

0.56

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

0.43

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

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 12, 2018

0.26

Over the past year, HYMC and SVR-C.TO have become more correlated (0.56) than their long-term average of 0.26, meaning their price movements have been converging.

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Return for Risk

HYMC vs. SVR-C.TO — Risk / Return Rank

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

HYMC
HYMC Risk / Return Rank: 9797
Overall Rank
HYMC Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
HYMC Sortino Ratio Rank: 9696
Sortino Ratio Rank
HYMC Omega Ratio Rank: 9494
Omega Ratio Rank
HYMC Calmar Ratio Rank: 9898
Calmar Ratio Rank
HYMC Martin Ratio Rank: 9797
Martin Ratio Rank

SVR-C.TO
SVR-C.TO Risk / Return Rank: 3434
Overall Rank
SVR-C.TO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SVR-C.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
SVR-C.TO Omega Ratio Rank: 4444
Omega Ratio Rank
SVR-C.TO Calmar Ratio Rank: 3232
Calmar Ratio Rank
SVR-C.TO Martin Ratio Rank: 2525
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.

HYMC vs. SVR-C.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.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.


HYMCSVR-C.TODifference
Sharpe ratioReturn per unit of total volatility

+4.43

Sortino ratioReturn per unit of downside risk

+2.68

Omega ratioGain probability vs. loss probability

1.50

1.23

+0.26

Calmar ratioReturn relative to maximum drawdown

10.70

1.26

+9.45

Martin ratioReturn relative to average drawdown

26.26

2.76

+23.50

HYMC vs. SVR-C.TO - Sharpe Ratio Comparison

The current HYMC Sharpe Ratio is 5.52, which is higher than the SVR-C.TO Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of HYMC and SVR-C.TO, 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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Drawdowns

HYMC vs. SVR-C.TO - Drawdown Comparison

The maximum HYMC drawdown since its inception was -98.89%, which is greater than SVR-C.TO's maximum drawdown of -67.24%. Use the drawdown chart below to compare losses from any high point for HYMC and SVR-C.TO.


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Drawdown Indicators


HYMCSVR-C.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.89%

-67.24%

-31.65%

Max Drawdown (1Y)

Largest decline over 1 year

-61.07%

-51.08%

-9.99%

Max Drawdown (3Y)

Largest decline over 3 years

-63.45%

-51.08%

-12.37%

Max Drawdown (5Y)

Largest decline over 5 years

-93.90%

-51.08%

-42.82%

Max Drawdown (10Y)

Largest decline over 10 years

-51.08%

Current Drawdown

Current decline from peak

-85.21%

-49.32%

-35.89%

Average Drawdown

Average peak-to-trough decline

-63.47%

-40.00%

-23.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.84%

23.18%

+1.66%

Volatility

HYMC vs. SVR-C.TO - Volatility Comparison

Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 26.56% compared to iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) at 15.47%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than SVR-C.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HYMCSVR-C.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

26.56%

15.47%

+11.09%

Volatility (6M)

Calculated over the trailing 6-month period

86.12%

56.85%

+29.27%

Volatility (1Y)

Calculated over the trailing 1-year period

118.45%

59.24%

+59.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

152.82%

36.71%

+116.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.79%

32.53%

+90.26%

Dividends

HYMC vs. SVR-C.TO - Dividend Comparison

Neither HYMC nor SVR-C.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


HYMC and SVR-C.TO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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