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ARKY vs. LTCN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKY vs. LTCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Grayscale Litecoin Trust (LTCN). The values are adjusted to include any dividend payments, if applicable.

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ARKY vs. LTCN - Yearly Performance Comparison


Returns By Period


ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

LTCN

1D
-0.12%
1M
-2.04%
YTD
-30.17%
6M
-56.04%
1Y
-40.13%
3Y*
0.21%
5Y*
-48.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKY vs. LTCN - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is lower than LTCN's 2.50% expense ratio.


Return for Risk

ARKY vs. LTCN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKY

LTCN
LTCN Risk / Return Rank: 44
Overall Rank
LTCN Sharpe Ratio Rank: 44
Sharpe Ratio Rank
LTCN Sortino Ratio Rank: 55
Sortino Ratio Rank
LTCN Omega Ratio Rank: 55
Omega Ratio Rank
LTCN Calmar Ratio Rank: 33
Calmar Ratio Rank
LTCN Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKY vs. LTCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Grayscale Litecoin Trust (LTCN). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARKY vs. LTCN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYLTCNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

Dividends

ARKY vs. LTCN - Dividend Comparison

Neither ARKY nor LTCN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARKY vs. LTCN - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum LTCN drawdown of -99.58%. Use the drawdown chart below to compare losses from any high point for ARKY and LTCN.


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Drawdown Indicators


ARKYLTCNDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.58%

+99.58%

Max Drawdown (1Y)

Largest decline over 1 year

-65.17%

Max Drawdown (5Y)

Largest decline over 5 years

-99.53%

Current Drawdown

Current decline from peak

0.00%

-99.19%

+99.19%

Average Drawdown

Average peak-to-trough decline

0.00%

-89.32%

+89.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.91%

Volatility

ARKY vs. LTCN - Volatility Comparison


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Volatility by Period


ARKYLTCNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.52%

Volatility (6M)

Calculated over the trailing 6-month period

54.46%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

75.18%

-75.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

113.22%

-113.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

143.39%

-143.39%