PortfoliosLab logoPortfoliosLab logo
MAUCA.AX vs. AAG.V
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAUCA.AX vs. AAG.V - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Magnetic Resources NL (MAUCA.AX) and Aftermath Silver Ltd (AAG.V). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

MAUCA.AX is traded in AUD, while AAG.V is traded in CAD. To make them comparable, the AAG.V values have been converted to AUD using the latest available exchange rates.

Returns By Period


MAUCA.AX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

AAG.V

1D
-0.19%
1M
-6.44%
6M
-50.85%
YTD
-45.21%
1Y
-35.47%
3Y*
34.27%
5Y*
7.59%
10Y*
28.77%
ALL TIME*
-8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAUCA.AX vs. AAG.V - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAUCA.AX
Magnetic Resources NL
73.00%0.00%40.85%42.00%-56.52%27.78%200.00%1,100.00%-54.55%5,400.00%
AAG.V
Aftermath Silver Ltd
-45.21%144.65%65.87%2.51%-31.40%-71.46%174.47%673.79%-52.58%177.46%

Correlation

The correlation between MAUCA.AX and AAG.V is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.15

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

-0.09

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

-0.05

Correlation (10Y)
Calculated over the trailing 10-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2011

-0.01

The correlation between MAUCA.AX and AAG.V shifts across timeframes, from -0.15 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MAUCA.AX vs. AAG.V — Risk / Return Rank

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

MAUCA.AX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AAG.V
AAG.V Risk / Return Rank: 3333
Overall Rank
AAG.V Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
AAG.V Sortino Ratio Rank: 3838
Sortino Ratio Rank
AAG.V Omega Ratio Rank: 3838
Omega Ratio Rank
AAG.V Calmar Ratio Rank: 2828
Calmar Ratio Rank
AAG.V Martin Ratio Rank: 2727
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.

MAUCA.AX vs. AAG.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnetic Resources NL (MAUCA.AX) and Aftermath Silver Ltd (AAG.V). 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.


MAUCA.AXAAG.VDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.60

Martin ratioReturn relative to average drawdown

-1.05

MAUCA.AX vs. AAG.V - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MAUCA.AX vs. AAG.V - Drawdown Comparison


Loading charts...

Drawdown Indicators


MAUCA.AXAAG.VDifference

Max Drawdown

Largest peak-to-trough decline

-99.16%

Max Drawdown (1Y)

Largest decline over 1 year

-54.12%

Max Drawdown (3Y)

Largest decline over 3 years

-54.12%

Max Drawdown (5Y)

Largest decline over 5 years

-72.25%

Max Drawdown (10Y)

Largest decline over 10 years

-89.49%

Current Drawdown

Current decline from peak

-86.84%

Average Drawdown

Average peak-to-trough decline

-90.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.91%

Volatility

MAUCA.AX vs. AAG.V - Volatility Comparison


Loading charts...

Volatility by Period


MAUCA.AXAAG.VDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.70%

Volatility (6M)

Calculated over the trailing 6-month period

62.15%

Volatility (1Y)

Calculated over the trailing 1-year period

87.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.54%

Dividends

MAUCA.AX vs. AAG.V - Dividend Comparison

Neither MAUCA.AX nor AAG.V has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MAUCA.AX vs. AAG.V - Financials Comparison

This section allows you to compare key financial metrics between Magnetic Resources NL and Aftermath Silver Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. MAUCA.AX values in AUD, AAG.V values in CAD

Frequently Asked Questions


MAUCA.AX and AAG.V have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MAUCA.AX and AAG.V

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer