ARKM-USD vs. ARKX
ARKM-USD (Arkham) is a cryptocurrency, while ARKX (ARK Space Exploration & Innovation ETF) is Aerospace & Defense fund actively managed by ARK. Over the past year, ARKM-USD returned -76.15% vs 62.33% for ARKX. At a 0.21 correlation, their price movements are largely independent.
Performance
ARKM-USD vs. ARKX - Performance Comparison
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Returns By Period
In the year-to-date period, ARKM-USD achieves a -33.63% return, which is significantly lower than ARKX's 17.46% return.
ARKM-USD
- 1D
- -13.96%
- 1M
- -14.60%
- YTD
- -33.63%
- 6M
- -47.20%
- 1Y
- -76.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKX
- 1D
- -6.38%
- 1M
- 0.65%
- YTD
- 17.46%
- 6M
- 19.82%
- 1Y
- 62.33%
- 3Y*
- 33.13%
- 5Y*
- 10.39%
- 10Y*
- —
ARKM-USD vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARKM-USD Arkham | -33.63% | -87.37% | 136.81% | -10.53% |
ARKX ARK Space Exploration & Innovation ETF | 17.46% | 48.46% | 26.67% | -1.03% |
Correlation
The correlation between ARKM-USD and ARKX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2023 | 0.21 |
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Return for Risk
ARKM-USD vs. ARKX — Risk / Return Rank
ARKM-USD
ARKX
ARKM-USD vs. ARKX - Risk-Adjusted Trends Comparison
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.
| ARKM-USD | ARKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.29 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.07 | -3.95 |
| Martin ratioReturn relative to average drawdown | -1.26 | 8.23 | -9.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKM-USD | ARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 1.89 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | 0.38 | -0.74 |
Drawdowns
ARKM-USD vs. ARKX - Drawdown Comparison
The maximum ARKM-USD drawdown since its inception was -97.63%, 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.
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Drawdown Indicators
| ARKM-USD | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.63% | -43.61% | -54.02% |
Max Drawdown (1Y)Largest decline over 1 year | -85.89% | -20.42% | -65.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.61% | — |
Current DrawdownCurrent decline from peak | -97.07% | -9.80% | -87.27% |
Average DrawdownAverage peak-to-trough decline | -65.80% | -19.97% | -45.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.46% | 7.60% | +59.86% |
Volatility
ARKM-USD vs. ARKX - Volatility Comparison
Arkham (ARKM-USD) has a higher volatility of 36.06% compared to ARK Space Exploration & Innovation ETF (ARKX) at 12.24%. 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.
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Volatility by Period
| ARKM-USD | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.06% | 12.24% | +23.82% |
Volatility (6M)Calculated over the trailing 6-month period | 69.00% | 25.81% | +43.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.03% | 33.16% | +55.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.18% | 27.86% | +76.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.18% | 27.55% | +76.63% |
Frequently Asked Questions
ARKM-USD and ARKX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARKM-USD has higher volatility (36.06%) compared to ARKX (12.24%). In terms of maximum drawdown, ARKM-USD dropped -97.63% vs ARKX's -43.61%.
ARKX currently has the higher Sharpe Ratio (1.89 vs -0.71), 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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