AMDL vs. AAPL

In the year-to-date period, AMDL achieves a -32.77% return, which is significantly lower than AAPL's -15.62% return.

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This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and Apple Inc (AAPL). 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 AMDL Sharpe Ratio is -0.62, which is lower than the AAPL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of AMDL and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMDL has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.

The maximum AMDL drawdown since its inception was -88.63%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AMDL and AAPL. For additional features, visit the drawdowns tool.

GraniteShares 2x Long AMD Daily ETF (AMDL) has a higher volatility of 26.28% compared to Apple Inc (AAPL) at 11.36%. This indicates that AMDL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.