WC8.AX vs. 0975.HK
WC8.AX (Wildcat Resources Limited) and 0975.HK (MONGOL MINING) are both stocks. Both are in the Basic Materials sector — WC8.AX in Gold, 0975.HK in Coking Coal. Over the past 10 years, WC8.AX returned 32.43%/yr vs 25.94%/yr for 0975.HK. At a 0.07 correlation, their price movements are largely independent.
Performance
WC8.AX vs. 0975.HK - Performance Comparison
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Different Trading Currencies
WC8.AX is traded in AUD, while 0975.HK is traded in HKD. To make them comparable, the 0975.HK values have been converted to AUD using the latest available exchange rates.
Returns By Period
Over the past 10 years, WC8.AX has outperformed 0975.HK with an annualized return of 32.43%, while 0975.HK has yielded a comparatively lower 25.94% annualized return.
WC8.AX
- 1D
- -1.35%
- 1M
- -35.40%
- 6M
- -17.05%
- YTD
- -0.00%
- 1Y
- 92.11%
- 3Y*
- 26.57%
- 5Y*
- 73.83%
- 10Y*
- 32.43%
- ALL TIME*
- 31.76%
0975.HK
- 1D
- 0.00%
- 1M
- 2.58%
- 6M
- -43.51%
- YTD
- -36.85%
- 1Y
- -13.88%
- 3Y*
- 41.31%
- 5Y*
- 29.68%
- 10Y*
- 25.94%
- ALL TIME*
- -7.28%
WC8.AX vs. 0975.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WC8.AX Wildcat Resources Limited | -0.00% | 32.73% | -60.43% | 2,795.83% | -50.00% | 71.43% | 21.74% | 43.75% | -27.27% | 15.79% |
0975.HK MONGOL MINING | -36.85% | 36.67% | 5.17% | 266.67% | 27.59% | 47.55% | 72.05% | -58.45% | -16.10% | -47.02% |
Correlation
The correlation between WC8.AX and 0975.HK is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2016 | 0.07 |
The correlation between WC8.AX and 0975.HK shifts across timeframes, from 0.06 (10 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WC8.AX vs. 0975.HK — Risk / Return Rank
WC8.AX
0975.HK
WC8.AX vs. 0975.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wildcat Resources Limited (WC8.AX) and MONGOL MINING (0975.HK). 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.
| WC8.AX | 0975.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | -0.38 | +2.39 |
| Martin ratioReturn relative to average drawdown | 5.78 | -0.75 | +6.53 |
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Drawdowns
WC8.AX vs. 0975.HK - Drawdown Comparison
The maximum WC8.AX drawdown since its inception was -86.34%, smaller than the maximum 0975.HK drawdown of -99.10%. Use the drawdown chart below to compare losses from any high point for WC8.AX and 0975.HK.
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Drawdown Indicators
| WC8.AX | 0975.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -99.10% | +12.76% |
Max Drawdown (1Y)Largest decline over 1 year | -44.27% | -60.66% | +16.39% |
Max Drawdown (3Y)Largest decline over 3 years | -86.34% | -65.39% | -20.95% |
Max Drawdown (5Y)Largest decline over 5 years | -86.34% | -65.39% | -20.95% |
Max Drawdown (10Y)Largest decline over 10 years | -86.34% | -91.18% | +4.84% |
Current DrawdownCurrent decline from peak | -60.11% | -80.02% | +19.91% |
Average DrawdownAverage peak-to-trough decline | -40.73% | -81.72% | +40.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.24% | 30.30% | -15.06% |
Volatility
WC8.AX vs. 0975.HK - Volatility Comparison
The current volatility for Wildcat Resources Limited (WC8.AX) is 17.93%, while MONGOL MINING (0975.HK) has a volatility of 19.92%. This indicates that WC8.AX experiences smaller price fluctuations and is considered to be less risky than 0975.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WC8.AX | 0975.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.93% | 19.92% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 56.10% | 49.71% | +6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.99% | 67.84% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.11% | 70.56% | +34.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.92% | 80.03% | +18.89% |
Dividends
WC8.AX vs. 0975.HK - Dividend Comparison
Neither WC8.AX nor 0975.HK has paid dividends to shareholders.
Financials
WC8.AX vs. 0975.HK - Financials Comparison
This section allows you to compare key financial metrics between Wildcat Resources Limited and MONGOL MINING. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WC8.AX and 0975.HK have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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