AAPL vs. BTC-USD

In the year-to-date period, AAPL achieves a -8.16% return, which is significantly lower than BTC-USD's 11.75% return. Over the past 10 years, AAPL has underperformed BTC-USD with an annualized return of 25.22%, while BTC-USD has yielded a comparatively higher 84.63% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Bitcoin (BTC-USD). 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.

The current AAPL Sharpe Ratio is 1.15, which is lower than the BTC-USD Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of AAPL and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum AAPL drawdown since its inception was -81.80%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for AAPL and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for Apple Inc (AAPL) is 6.77%, while Bitcoin (BTC-USD) has a volatility of 12.57%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.