PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SILV vs. SPMO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SILV and SPMO is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

SILV vs. SPMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SilverCrest Metals Inc (SILV) and Invesco S&P 500® Momentum ETF (SPMO). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
10,400.00%
259.99%
SILV
SPMO

Key characteristics

Returns By Period


SILV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPMO

YTD

-13.19%

1M

-15.16%

6M

-9.87%

1Y

4.76%

5Y*

20.07%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SILV vs. SPMO — Risk-Adjusted Performance Rank

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

SILV
The Risk-Adjusted Performance Rank of SILV is 9191
Overall Rank
The Sharpe Ratio Rank of SILV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 9393
Martin Ratio Rank

SPMO
The Risk-Adjusted Performance Rank of SPMO is 3838
Overall Rank
The Sharpe Ratio Rank of SPMO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SPMO is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SPMO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SPMO is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SPMO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SILV vs. SPMO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) and Invesco S&P 500® Momentum ETF (SPMO). 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.


Sharpe ratio
The chart of Sharpe ratio for SILV, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.00
SILV: 1.24
SPMO: 0.16
The chart of Sortino ratio for SILV, currently valued at 1.94, compared to the broader market-6.00-4.00-2.000.002.004.00
SILV: 1.94
SPMO: 0.34
The chart of Omega ratio for SILV, currently valued at 1.23, compared to the broader market0.501.001.502.00
SILV: 1.23
SPMO: 1.05
The chart of Calmar ratio for SILV, currently valued at 1.43, compared to the broader market0.001.002.003.004.00
SILV: 1.43
SPMO: 0.17
The chart of Martin ratio for SILV, currently valued at 5.62, compared to the broader market-10.000.0010.0020.00
SILV: 5.62
SPMO: 0.75


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.24
0.16
SILV
SPMO

Dividends

SILV vs. SPMO - Dividend Comparison

SILV has not paid dividends to shareholders, while SPMO's dividend yield for the trailing twelve months is around 0.62%.


TTM2024202320222021202020192018201720162015
SILV
SilverCrest Metals Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPMO
Invesco S&P 500® Momentum ETF
0.62%0.48%1.63%1.66%0.52%1.27%1.39%1.05%0.77%1.94%0.36%

Drawdowns

SILV vs. SPMO - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.48%
-20.13%
SILV
SPMO

Volatility

SILV vs. SPMO - Volatility Comparison

The current volatility for SilverCrest Metals Inc (SILV) is 0.00%, while Invesco S&P 500® Momentum ETF (SPMO) has a volatility of 11.30%. This indicates that SILV experiences smaller price fluctuations and is considered to be less risky than SPMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril0
11.30%
SILV
SPMO
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab