AMDS vs. NVDA

In the year-to-date period, AMDS achieves a 10.04% return, which is significantly higher than NVDA's -17.33% return.

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This table presents a comparison of risk-adjusted performance metrics for GraniteShares 1x Short AMD Daily ETF (AMDS) and NVIDIA Corporation (NVDA). 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 AMDS Sharpe Ratio is 0.50, which is comparable to the NVDA Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of AMDS and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMDS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.

The maximum AMDS drawdown since its inception was -59.04%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AMDS and NVDA. For additional features, visit the drawdowns tool.

GraniteShares 1x Short AMD Daily ETF (AMDS) has a higher volatility of 35.02% compared to NVIDIA Corporation (NVDA) at 25.54%. This indicates that AMDS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.