LTRN vs. GLTR
LTRN (Lantern Pharma Inc.) is a stock, while GLTR (Aberdeen Standard Physical Precious Metals Basket Shares ETF) is Precious Metals fund tracking the ETFS Physical Precious Metals Basket Index. Over the past 5 years, LTRN returned -25.86%/yr vs 15.32%/yr for GLTR. At a 0.15 correlation, their price movements are largely independent.
Performance
LTRN vs. GLTR - Performance Comparison
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Returns By Period
In the year-to-date period, LTRN achieves a 12.21% return, which is significantly higher than GLTR's 1.47% return.
LTRN
- 1D
- -9.09%
- 1M
- 52.47%
- YTD
- 12.21%
- 6M
- -3.95%
- 1Y
- 5.59%
- 3Y*
- -12.24%
- 5Y*
- -25.86%
- 10Y*
- —
GLTR
- 1D
- -1.81%
- 1M
- -1.45%
- YTD
- 1.47%
- 6M
- 10.73%
- 1Y
- 53.06%
- 3Y*
- 32.36%
- 5Y*
- 15.32%
- 10Y*
- 13.17%
LTRN vs. GLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LTRN Lantern Pharma Inc. | 12.21% | -5.02% | -25.47% | -29.14% | -24.31% | -58.55% | 28.76% |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | 1.47% | 87.25% | 20.63% | 2.01% | -0.25% | -9.60% | 21.80% |
Correlation
The correlation between LTRN and GLTR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2020 | 0.15 |
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Return for Risk
LTRN vs. GLTR — Risk / Return Rank
LTRN
GLTR
LTRN vs. GLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantern Pharma Inc. (LTRN) and Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR). 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.
| LTRN | GLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.80 | -1.72 |
| Martin ratioReturn relative to average drawdown | 0.15 | 4.13 | -3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTRN | GLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.42 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.65 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.32 | -0.58 |
Drawdowns
LTRN vs. GLTR - Drawdown Comparison
The maximum LTRN drawdown since its inception was -94.89%, which is greater than GLTR's maximum drawdown of -55.70%. Use the drawdown chart below to compare losses from any high point for LTRN and GLTR.
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Drawdown Indicators
| LTRN | GLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -55.70% | -39.19% |
Max Drawdown (1Y)Largest decline over 1 year | -78.95% | -29.70% | -49.25% |
Max Drawdown (3Y)Largest decline over 3 years | -89.48% | -29.70% | -59.78% |
Max Drawdown (5Y)Largest decline over 5 years | -93.02% | -29.70% | -63.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.70% | — |
Current DrawdownCurrent decline from peak | -84.49% | -26.86% | -57.63% |
Average DrawdownAverage peak-to-trough decline | -66.20% | -28.83% | -37.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.12% | 12.88% | +24.24% |
Volatility
LTRN vs. GLTR - Volatility Comparison
Lantern Pharma Inc. (LTRN) has a higher volatility of 33.75% compared to Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) at 9.13%. This indicates that LTRN's price experiences larger fluctuations and is considered to be riskier than GLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTRN | GLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.75% | 9.13% | +24.62% |
Volatility (6M)Calculated over the trailing 6-month period | 89.61% | 35.41% | +54.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.91% | 37.58% | +59.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.34% | 23.63% | +61.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.19% | 20.50% | +64.69% |
Dividends
LTRN vs. GLTR - Dividend Comparison
Neither LTRN nor GLTR has paid dividends to shareholders.
Frequently Asked Questions
LTRN and GLTR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTRN has higher volatility (33.75%) compared to GLTR (9.13%). In terms of maximum drawdown, LTRN dropped -94.89% vs GLTR's -55.70%.
GLTR currently has the higher Sharpe Ratio (1.42 vs 0.06), 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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