ARKD vs. BTC-USD

In the year-to-date period, ARKD achieves a -14.57% return, which is significantly lower than BTC-USD's 0.55% return.

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This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) 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 ARKD Sharpe Ratio is 0.14, which is lower than the BTC-USD Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of ARKD 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 ARKD drawdown since its inception was -42.97%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for ARKD and BTC-USD. For additional features, visit the drawdowns tool.

ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) has a higher volatility of 19.57% compared to Bitcoin (BTC-USD) at 16.24%. This indicates that ARKD'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.