ANTA vs. SGOV
ANTA (Antalpha Platform Holding Co) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past year, ANTA returned -73.85% vs 3.83% for SGOV. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
ANTA vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, ANTA achieves a -65.68% return, which is significantly lower than SGOV's 2.11% return.
ANTA
- 1D
- -4.65%
- 1M
- -43.39%
- 6M
- -67.05%
- YTD
- -65.68%
- 1Y
- -73.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -69.26%
SGOV
- 1D
- 0.02%
- 1M
- 0.27%
- 6M
- 1.81%
- YTD
- 2.11%
- 1Y
- 3.83%
- 3Y*
- 4.64%
- 5Y*
- 3.66%
- 10Y*
- —
- ALL TIME*
- 2.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.01K | $19.95K | $21.29K | |
| $1.83B | $1.81B | $2.03B |
ANTA vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ANTA Antalpha Platform Holding Co | -65.68% | -30.55% |
SGOV iShares 0-3 Month Treasury Bond ETF | 2.11% | 2.68% |
Correlation
The correlation between ANTA and SGOV is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 13, 2025 | 0.05 |
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Return for Risk
ANTA vs. SGOV — Risk / Return Rank
ANTA
SGOV
ANTA vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Antalpha Platform Holding Co (ANTA) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANTA | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.78 | ||
| Sortino ratioReturn per unit of downside risk | -383.82 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 382.06 | -381.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 389.90 | -390.86 |
| Martin ratioReturn relative to average drawdown | -2.01 | 6,177.21 | -6,179.22 |
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Drawdowns
ANTA vs. SGOV - Drawdown Comparison
The maximum ANTA drawdown since its inception was -81.37%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for ANTA and SGOV.
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Drawdown Indicators
| ANTA | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.37% | -0.03% | -81.34% |
Max Drawdown (1Y)Largest decline over 1 year | -77.48% | -0.01% | -77.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.03% | — |
Current DrawdownCurrent decline from peak | -81.37% | 0.00% | -81.37% |
Average DrawdownAverage peak-to-trough decline | -40.85% | 0.00% | -40.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.82% | 0.00% | +36.82% |
Volatility
ANTA vs. SGOV - Volatility Comparison
Antalpha Platform Holding Co (ANTA) has a higher volatility of 17.09% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that ANTA's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANTA | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.09% | 0.05% | +17.04% |
Volatility (6M)Calculated over the trailing 6-month period | 60.80% | 0.13% | +60.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.50% | 0.19% | +74.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.44% | 0.24% | +83.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.44% | 0.23% | +83.21% |
Dividends
ANTA vs. SGOV - Dividend Comparison
ANTA has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ANTA Antalpha Platform Holding Co | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.43% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
ANTA and SGOV have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANTA has higher volatility (17.09%) compared to SGOV (0.05%). In terms of maximum drawdown, ANTA dropped -81.37% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.78 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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