ARKM-USD vs. ARKX

In the year-to-date period, ARKM-USD achieves a -56.31% return, which is significantly lower than ARKX's -0.15% return.

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This table presents a comparison of risk-adjusted performance metrics for Arkham (ARKM-USD) and ARK Space Exploration & Innovation ETF (ARKX). 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 ARKM-USD Sharpe Ratio is -0.67, which is lower than the ARKX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of ARKM-USD and ARKX, 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 ARKM-USD drawdown since its inception was -89.58%, which is greater than ARKX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for ARKM-USD and ARKX. For additional features, visit the drawdowns tool.

Arkham (ARKM-USD) has a higher volatility of 27.94% compared to ARK Space Exploration & Innovation ETF (ARKX) at 8.13%. This indicates that ARKM-USD's price experiences larger fluctuations and is considered to be riskier than ARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.