ARKM-USD vs. TECL

In the year-to-date period, ARKM-USD achieves a -56.31% return, which is significantly lower than TECL's -32.23% return.

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This table presents a comparison of risk-adjusted performance metrics for Arkham (ARKM-USD) and Direxion Daily Technology Bull 3X Shares (TECL). 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 TECL Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of ARKM-USD and TECL, 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 TECL's maximum drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for ARKM-USD and TECL. For additional features, visit the drawdowns tool.

Arkham (ARKM-USD) and Direxion Daily Technology Bull 3X Shares (TECL) have volatilities of 27.94% and 27.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.