AESI vs. BOIL

In the year-to-date period, AESI achieves a -42.67% return, which is significantly lower than BOIL's 24.61% return.

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This table presents a comparison of risk-adjusted performance metrics for Atlas Energy Solutions Inc (AESI) and ProShares Ultra Bloomberg Natural Gas (BOIL). 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 AESI Sharpe Ratio is -0.88, which is lower than the BOIL Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of AESI and BOIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AESI's dividend yield for the trailing twelve months is around 7.00%, while BOIL has not paid dividends to shareholders.

The maximum AESI drawdown since its inception was -51.68%, smaller than the maximum BOIL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AESI and BOIL. For additional features, visit the drawdowns tool.

The current volatility for Atlas Energy Solutions Inc (AESI) is 18.81%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 29.36%. This indicates that AESI experiences smaller price fluctuations and is considered to be less risky than BOIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.