HYMC vs. WSTCX

Last updated Jul 1, 2026

HYMC (Hycroft Mining Holding Corporation) is a stock, while WSTCX (Delaware Ivy Science and Technology Fund) is Technology Equities fund managed by Ivy Funds. Over the past 5 years, HYMC returned -4.20%/yr vs 30.75%/yr for WSTCX. At a 0.18 correlation, their price movements are largely independent.

Performance

HYMC vs. WSTCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hycroft Mining Holding Corporation (HYMC) and Delaware Ivy Science and Technology Fund (WSTCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HYMC achieves a -1.56% return, which is significantly lower than WSTCX's 39.92% return.

HYMC

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

WSTCX

• 1D: 2.52%
• 1M: 2.25%
• YTD: 39.92%
• 6M: 38.79%
• 1Y: 60.31%
• 3Y*: 64.85%
• 5Y*: 30.75%
• 10Y*: 28.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMC vs. WSTCX - 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%
WSTCX Delaware Ivy Science and Technology Fund	39.92%	32.86%	117.81%	39.18%	-33.22%	12.80%	35.09%	49.22%	-15.25%

Correlation

The correlation between HYMC and WSTCX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018	0.18

Return for Risk

HYMC vs. WSTCX — Risk / Return Rank

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

HYMC

HYMC Risk / Return Rank: 97
HYMC Sharpe Ratio Rank: 99
HYMC Sortino Ratio Rank: 96
HYMC Omega Ratio Rank: 94
HYMC Calmar Ratio Rank: 98
HYMC Martin Ratio Rank: 97

WSTCX

WSTCX Risk / Return Rank: 81
WSTCX Sharpe Ratio Rank: 84
WSTCX Sortino Ratio Rank: 72
WSTCX Omega Ratio Rank: 75
WSTCX Calmar Ratio Rank: 88
WSTCX Martin Ratio Rank: 85

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. WSTCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and Delaware Ivy Science and Technology Fund (WSTCX). 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	WSTCX	Difference
Sharpe ratio: Return per unit of total volatility	5.52	2.31	+3.21
Sortino ratio: Return per unit of downside risk	4.17	2.81	+1.36
Omega ratio: Gain probability vs. loss probability	1.50	1.39	+0.11
Calmar ratio: Return relative to maximum drawdown	10.70	3.68	+7.02
Martin ratio: Return relative to average drawdown	26.26	12.94	+13.32

HYMC vs. WSTCX - Sharpe Ratio Comparison

The current HYMC Sharpe Ratio is 5.52, which is higher than the WSTCX Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of HYMC and WSTCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HYMC vs. WSTCX - Drawdown Comparison

The maximum HYMC drawdown since its inception was -98.89%, which is greater than WSTCX's maximum drawdown of -60.92%. Use the drawdown chart below to compare losses from any high point for HYMC and WSTCX.

Drawdown Indicators

	HYMC	WSTCX	Difference
Max Drawdown Largest peak-to-trough decline	-98.89%	-60.92%	-37.97%
Max Drawdown (1Y) Largest decline over 1 year	-61.07%	-16.84%	-44.23%
Max Drawdown (3Y) Largest decline over 3 years	-63.45%	-44.66%	-18.79%
Max Drawdown (5Y) Largest decline over 5 years	-93.90%	-60.92%	-32.98%
Max Drawdown (10Y) Largest decline over 10 years	—	-60.92%	—
Current Drawdown Current decline from peak	-85.21%	-3.74%	-81.47%
Average Drawdown Average peak-to-trough decline	-63.47%	-18.36%	-45.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.84%	4.77%	+20.07%

Volatility

HYMC vs. WSTCX - Volatility Comparison

Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 26.56% compared to Delaware Ivy Science and Technology Fund (WSTCX) at 13.70%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than WSTCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HYMC	WSTCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.56%	13.70%	+12.86%
Volatility (6M) Calculated over the trailing 6-month period	86.12%	22.31%	+63.81%
Volatility (1Y) Calculated over the trailing 1-year period	118.45%	26.88%	+91.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	152.82%	74.69%	+78.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	122.79%	55.13%	+67.66%

Dividends

HYMC vs. WSTCX - Dividend Comparison

HYMC has not paid dividends to shareholders, while WSTCX's dividend yield for the trailing twelve months is around 9.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HYMC Hycroft Mining Holding Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WSTCX Delaware Ivy Science and Technology Fund	9.54%	13.35%	81.76%	21.98%	57.60%	61.50%	11.27%	13.85%	16.72%	7.61%	0.00%	2.85%

Frequently Asked Questions

Can I hold both HYMC and WSTCX in my portfolio?

HYMC and WSTCX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HYMC or WSTCX?

HYMC has higher volatility (26.56%) compared to WSTCX (13.70%). In terms of maximum drawdown, HYMC dropped -98.89% vs WSTCX's -60.92%.

Which has better risk-adjusted returns?

HYMC currently has the higher Sharpe Ratio (5.52 vs 2.31), 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.