SSRM vs. ARKF
SSRM (SSR Mining Inc.) is a stock, while ARKF (ARK Fintech Innovation ETF) is Blockchain fund actively managed by ARK. Over the past 5 years, SSRM returned 9.84%/yr vs -5.06%/yr for ARKF. At a 0.20 correlation, their price movements are largely independent.
Performance
SSRM vs. ARKF - Performance Comparison
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Returns By Period
In the year-to-date period, SSRM achieves a 24.22% return, which is significantly higher than ARKF's -18.31% return.
SSRM
- 1D
- 3.46%
- 1M
- -21.64%
- YTD
- 24.22%
- 6M
- 22.60%
- 1Y
- 119.07%
- 3Y*
- 25.15%
- 5Y*
- 9.84%
- 10Y*
- 9.58%
ARKF
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -18.31%
- 6M
- -21.31%
- 1Y
- -11.87%
- 3Y*
- 23.97%
- 5Y*
- -5.06%
- 10Y*
- —
SSRM vs. ARKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SSRM SSR Mining Inc. | 24.22% | 214.94% | -35.32% | -29.94% | -10.02% | -10.90% | 4.41% | 39.87% |
ARKF ARK Fintech Innovation ETF | -18.31% | 28.67% | 34.34% | 93.27% | -65.07% | -17.82% | 108.03% | 20.45% |
Correlation
The correlation between SSRM and ARKF is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019 | 0.20 |
The correlation between SSRM and ARKF shifts across timeframes, from 0.20 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SSRM vs. ARKF — Risk / Return Rank
SSRM
ARKF
SSRM vs. ARKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SSR Mining Inc. (SSRM) and ARK Fintech Innovation ETF (ARKF). 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.
| SSRM | ARKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.97 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | -0.31 | +4.14 |
| Martin ratioReturn relative to average drawdown | 9.89 | -0.57 | +10.45 |
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Drawdowns
SSRM vs. ARKF - Drawdown Comparison
The maximum SSRM drawdown since its inception was -91.68%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for SSRM and ARKF.
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Drawdown Indicators
| SSRM | ARKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.68% | -78.63% | -13.05% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -38.50% | +7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -38.50% | -34.91% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -75.30% | -7.86% |
Max Drawdown (10Y)Largest decline over 10 years | -83.16% | — | — |
Current DrawdownCurrent decline from peak | -37.45% | -38.77% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -34.95% | -22.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 21.00% | -8.91% |
Volatility
SSRM vs. ARKF - Volatility Comparison
SSR Mining Inc. (SSRM) has a higher volatility of 19.31% compared to ARK Fintech Innovation ETF (ARKF) at 10.36%. This indicates that SSRM's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSRM | ARKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 10.36% | +8.95% |
Volatility (6M)Calculated over the trailing 6-month period | 54.27% | 25.14% | +29.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.63% | 33.69% | +32.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.93% | 42.87% | +13.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.96% | 39.77% | +13.19% |
Dividends
SSRM vs. ARKF - Dividend Comparison
SSRM has not paid dividends to shareholders, while ARKF's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARKF ARK Fintech Innovation ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
SSRM SSR Mining Inc. | 0.00% | 0.00% | 0.00% | 2.60% | 1.79% | 1.13% | 0.00% | 0.00% |
Frequently Asked Questions
SSRM and ARKF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSRM has higher volatility (19.31%) compared to ARKF (10.36%). In terms of maximum drawdown, SSRM dropped -91.68% vs ARKF's -78.63%.
SSRM currently has the higher Sharpe Ratio (1.80 vs -0.35), 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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