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PRTH vs. MAGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRTH vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Priority Technology Holdings, Inc. (PRTH) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

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PRTH vs. MAGS - Yearly Performance Comparison


2026 (YTD)202520242023
PRTH
Priority Technology Holdings, Inc.
-13.39%-53.62%230.06%-15.04%
MAGS
Roundhill Magnificent Seven ETF
-12.16%22.99%63.97%37.32%

Returns By Period

In the year-to-date period, PRTH achieves a -13.39% return, which is significantly lower than MAGS's -12.16% return.


PRTH

1D
0.43%
1M
-14.95%
YTD
-13.39%
6M
-31.30%
1Y
-30.74%
3Y*
9.55%
5Y*
-8.25%
10Y*

MAGS

1D
4.60%
1M
-5.56%
YTD
-12.16%
6M
-9.36%
1Y
28.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRTH vs. MAGS — Risk / Return Rank

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

PRTH
PRTH Risk / Return Rank: 2020
Overall Rank
PRTH Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PRTH Sortino Ratio Rank: 2222
Sortino Ratio Rank
PRTH Omega Ratio Rank: 2222
Omega Ratio Rank
PRTH Calmar Ratio Rank: 2020
Calmar Ratio Rank
PRTH Martin Ratio Rank: 1919
Martin Ratio Rank

MAGS
MAGS Risk / Return Rank: 6262
Overall Rank
MAGS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
MAGS Sortino Ratio Rank: 6767
Sortino Ratio Rank
MAGS Omega Ratio Rank: 6262
Omega Ratio Rank
MAGS Calmar Ratio Rank: 6363
Calmar Ratio Rank
MAGS Martin Ratio Rank: 5858
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.

PRTH vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) and Roundhill Magnificent Seven ETF (MAGS). 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.


PRTHMAGSDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.99

-1.50

Sortino ratio

Return per unit of downside risk

-0.37

1.61

-1.98

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.65

1.49

-2.14

Martin ratio

Return relative to average drawdown

-1.20

5.25

-6.45

PRTH vs. MAGS - Sharpe Ratio Comparison

The current PRTH Sharpe Ratio is -0.51, which is lower than the MAGS Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of PRTH and MAGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRTHMAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

0.99

-1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

1.34

-1.43

Correlation

The correlation between PRTH and MAGS is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PRTH vs. MAGS - Dividend Comparison

PRTH has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.68%.


TTM202520242023
PRTH
Priority Technology Holdings, Inc.
0.00%0.00%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF
1.68%1.48%0.81%0.44%

Drawdowns

PRTH vs. MAGS - Drawdown Comparison

The maximum PRTH drawdown since its inception was -88.12%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for PRTH and MAGS.


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Drawdown Indicators


PRTHMAGSDifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-29.91%

-58.21%

Max Drawdown (1Y)

Largest decline over 1 year

-46.48%

-18.62%

-27.86%

Max Drawdown (5Y)

Largest decline over 5 years

-63.62%

Current Drawdown

Current decline from peak

-61.59%

-14.87%

-46.72%

Average Drawdown

Average peak-to-trough decline

-42.72%

-4.75%

-37.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.07%

5.29%

+19.78%

Volatility

PRTH vs. MAGS - Volatility Comparison

Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 11.24% compared to Roundhill Magnificent Seven ETF (MAGS) at 8.36%. This indicates that PRTH's price experiences larger fluctuations and is considered to be riskier than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRTHMAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.24%

8.36%

+2.88%

Volatility (6M)

Calculated over the trailing 6-month period

48.21%

15.45%

+32.76%

Volatility (1Y)

Calculated over the trailing 1-year period

60.68%

28.68%

+32.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.99%

26.29%

+48.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.88%

26.29%

+49.59%