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PLRZ vs. HYMC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLRZ vs. HYMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polyrizon Ltd (PLRZ) and Hycroft Mining Holding Corporation (HYMC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PLRZ achieves a 32.51% return, which is significantly higher than HYMC's -17.84% return.


PLRZ

1D
-3.18%
1M
-18.48%
6M
-2.26%
YTD
32.51%
1Y
72.02%
3Y*
5Y*
10Y*
ALL TIME*
-95.38%

HYMC

1D
-2.69%
1M
-17.32%
6M
-47.71%
YTD
-17.84%
1Y
462.82%
3Y*
63.48%
5Y*
-3.22%
10Y*
ALL TIME*
-17.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$28.70M$31.30M$59.64M
$949.68K$804.92K$608.05K

PLRZ vs. HYMC - Yearly Performance Comparison


2026 (YTD)20252024
PLRZ
Polyrizon Ltd
32.51%-99.74%32.32%
HYMC
Hycroft Mining Holding Corporation
-17.84%975.57%-13.33%

Correlation

The correlation between PLRZ and HYMC is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2024

0.05

Fundamentals

Market Cap

PLRZ:

$12.60M

HYMC:

$1.82B

EPS

PLRZ:

-$2.56

HYMC:

-$1.18

PB Ratio

PLRZ:

0.86

HYMC:

7.12

Total Revenue (TTM)

PLRZ:

$0.00

HYMC:

$0.00

Gross Profit (TTM)

PLRZ:

-$459.00K

HYMC:

-$4.51M

EBITDA (TTM)

PLRZ:

-$4.45M

HYMC:

-$81.55M

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Return for Risk

PLRZ vs. HYMC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PLRZ
PLRZ Risk / Return Rank: 7171
Overall Rank
PLRZ Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PLRZ Sortino Ratio Rank: 8888
Sortino Ratio Rank
PLRZ Omega Ratio Rank: 8383
Omega Ratio Rank
PLRZ Calmar Ratio Rank: 6464
Calmar Ratio Rank
PLRZ Martin Ratio Rank: 6767
Martin Ratio Rank

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: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PLRZ vs. HYMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Polyrizon Ltd (PLRZ) and Hycroft Mining Holding Corporation (HYMC). 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.


PLRZHYMCDifference
Sharpe ratioReturn per unit of total volatility

-3.97

Sortino ratioReturn per unit of downside risk

-1.16

Omega ratioGain probability vs. loss probability

1.29

1.44

-0.15

Calmar ratioReturn relative to maximum drawdown

0.86

7.52

-6.66

Martin ratioReturn relative to average drawdown

2.32

16.32

-14.00

PLRZ vs. HYMC - Sharpe Ratio Comparison

The current PLRZ Sharpe Ratio is 0.25, which is lower than the HYMC Sharpe Ratio of 4.21. The chart below compares the historical Sharpe Ratios of PLRZ and HYMC, 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

PLRZ vs. HYMC - Drawdown Comparison

The maximum PLRZ drawdown since its inception was -99.94%, roughly equal to the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for PLRZ and HYMC.


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Drawdown Indicators


PLRZHYMCDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

-98.89%

-1.05%

Max Drawdown (1Y)

Largest decline over 1 year

-58.24%

-66.93%

+8.69%

Max Drawdown (3Y)

Largest decline over 3 years

-66.93%

Max Drawdown (5Y)

Largest decline over 5 years

-93.21%

Current Drawdown

Current decline from peak

-99.77%

-87.65%

-12.12%

Average Drawdown

Average peak-to-trough decline

-88.28%

-63.72%

-24.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.06%

30.78%

-8.72%

Volatility

PLRZ vs. HYMC - Volatility Comparison

Polyrizon Ltd (PLRZ) has a higher volatility of 30.52% compared to Hycroft Mining Holding Corporation (HYMC) at 24.42%. This indicates that PLRZ's price experiences larger fluctuations and is considered to be riskier than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLRZHYMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.52%

24.42%

+6.10%

Volatility (6M)

Calculated over the trailing 6-month period

76.32%

77.08%

-0.76%

Volatility (1Y)

Calculated over the trailing 1-year period

203.66%

119.53%

+84.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

358.37%

152.74%

+205.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

358.37%

122.43%

+235.94%

Dividends

PLRZ vs. HYMC - Dividend Comparison

Neither PLRZ nor HYMC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PLRZ vs. HYMC - Financials Comparison

This section allows you to compare key financial metrics between Polyrizon Ltd and Hycroft Mining Holding Corporation. 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


Values in USD except per share items

Frequently Asked Questions


PLRZ and HYMC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLRZ has higher volatility (30.52%) compared to HYMC (24.42%). In terms of maximum drawdown, PLRZ dropped -99.94% vs HYMC's -98.89%.

HYMC currently has the higher Sharpe Ratio (4.21 vs 0.25), 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.

Portfolio Optimizer

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