APLD vs. BTC-USD

In the year-to-date period, APLD achieves a -31.28% return, which is significantly lower than BTC-USD's 3.61% return. Over the past 10 years, APLD has outperformed BTC-USD with an annualized return of 110.08%, while BTC-USD has yielded a comparatively lower 82.22% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) 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 APLD Sharpe Ratio is 0.51, which is lower than the BTC-USD Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of APLD 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 APLD drawdown since its inception was -99.99%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for APLD and BTC-USD. For additional features, visit the drawdowns tool.

Applied Digital Corporation (APLD) has a higher volatility of 53.72% compared to Bitcoin (BTC-USD) at 13.66%. This indicates that APLD's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.