XRH0.L vs. HYMC
XRH0.L (Xtrackers Physical Rhodium ETC) is Metals fund tracking the Rhodium, while HYMC (Hycroft Mining Holding Corporation) is a stock. Over the past 5 years, XRH0.L returned -13.58%/yr vs -4.36%/yr for HYMC. At a 0.06 correlation, their price movements are largely independent.
Performance
XRH0.L vs. HYMC - Performance Comparison
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Returns By Period
In the year-to-date period, XRH0.L achieves a -15.28% return, which is significantly lower than HYMC's 27.56% return.
XRH0.L
- 1D
- 0.78%
- 1M
- -3.00%
- YTD
- -15.28%
- 6M
- 10.23%
- 1Y
- 73.21%
- 3Y*
- 18.90%
- 5Y*
- -13.58%
- 10Y*
- 29.93%
HYMC
- 1D
- -5.69%
- 1M
- -14.28%
- YTD
- 27.56%
- 6M
- 153.30%
- 1Y
- 710.70%
- 3Y*
- 107.66%
- 5Y*
- -4.36%
- 10Y*
- —
XRH0.L vs. HYMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XRH0.L Xtrackers Physical Rhodium ETC | -15.28% | 205.23% | -14.69% | -60.81% | -4.46% | -15.51% | 183.21% | 132.83% | 33.63% |
HYMC Hycroft Mining Holding Corporation | 27.56% | 975.57% | -9.80% | -53.96% | -13.30% | -92.18% | -24.03% | 4.59% | 3.02% |
Correlation
The correlation between XRH0.L and HYMC is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2018 | 0.06 |
The correlation between XRH0.L and HYMC shifts across timeframes, from 0.06 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XRH0.L vs. HYMC — Risk / Return Rank
XRH0.L
HYMC
XRH0.L vs. HYMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Physical Rhodium ETC (XRH0.L) 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.
| XRH0.L | HYMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 15.54 | -13.42 |
| Martin ratioReturn relative to average drawdown | 4.10 | 32.53 | -28.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XRH0.L | HYMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 6.03 | -5.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.03 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.11 | +0.30 |
Drawdowns
XRH0.L vs. HYMC - Drawdown Comparison
The maximum XRH0.L drawdown since its inception was -85.90%, smaller than the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for XRH0.L and HYMC.
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Drawdown Indicators
| XRH0.L | HYMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.90% | -98.89% | +12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -46.18% | +11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -46.87% | -63.45% | +16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -82.47% | -95.39% | +12.92% |
Max Drawdown (10Y)Largest decline over 10 years | -85.90% | — | — |
Current DrawdownCurrent decline from peak | -61.74% | -80.83% | +19.09% |
Average DrawdownAverage peak-to-trough decline | -51.31% | -63.33% | +12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.81% | 22.02% | -4.21% |
Volatility
XRH0.L vs. HYMC - Volatility Comparison
The current volatility for Xtrackers Physical Rhodium ETC (XRH0.L) is 12.10%, while Hycroft Mining Holding Corporation (HYMC) has a volatility of 26.33%. This indicates that XRH0.L experiences smaller price fluctuations and is considered to be less risky 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
| XRH0.L | HYMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 26.33% | -14.23% |
Volatility (6M)Calculated over the trailing 6-month period | 52.72% | 93.82% | -41.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.00% | 118.91% | -47.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 152.44% | -88.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.25% | 123.01% | -58.76% |
Dividends
XRH0.L vs. HYMC - Dividend Comparison
Neither XRH0.L nor HYMC has paid dividends to shareholders.
Frequently Asked Questions
XRH0.L and HYMC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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