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ATEN vs. ARKF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ATEN vs. ARKF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A10 Networks, Inc. (ATEN) and ARK Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

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ATEN vs. ARKF - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ATEN
A10 Networks, Inc.
31.08%-2.59%42.08%-19.43%1.70%68.66%43.52%-1.86%
ARKF
ARK Fintech Innovation ETF
-20.20%28.67%34.34%93.27%-65.07%-17.82%108.03%19.04%

Returns By Period

In the year-to-date period, ATEN achieves a 31.08% return, which is significantly higher than ARKF's -20.20% return.


ATEN

1D
3.40%
1M
20.04%
YTD
31.08%
6M
28.20%
1Y
43.38%
3Y*
16.05%
5Y*
20.47%
10Y*
14.96%

ARKF

1D
5.17%
1M
-2.56%
YTD
-20.20%
6M
-33.02%
1Y
14.38%
3Y*
26.46%
5Y*
-6.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATEN vs. ARKF — Risk / Return Rank

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

ATEN
ATEN Risk / Return Rank: 7878
Overall Rank
ATEN Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ATEN Sortino Ratio Rank: 7878
Sortino Ratio Rank
ATEN Omega Ratio Rank: 7575
Omega Ratio Rank
ATEN Calmar Ratio Rank: 8181
Calmar Ratio Rank
ATEN Martin Ratio Rank: 7575
Martin Ratio Rank

ARKF
ARKF Risk / Return Rank: 2424
Overall Rank
ARKF Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ARKF Sortino Ratio Rank: 2929
Sortino Ratio Rank
ARKF Omega Ratio Rank: 2727
Omega Ratio Rank
ARKF Calmar Ratio Rank: 2020
Calmar Ratio Rank
ARKF Martin Ratio Rank: 1818
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.

ATEN vs. ARKF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for A10 Networks, Inc. (ATEN) and ARK Fintech Innovation ETF (ARKF). 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.


ATENARKFDifference

Sharpe ratio

Return per unit of total volatility

1.35

0.38

+0.97

Sortino ratio

Return per unit of downside risk

1.98

0.80

+1.18

Omega ratio

Gain probability vs. loss probability

1.25

1.10

+0.15

Calmar ratio

Return relative to maximum drawdown

2.32

0.32

+2.00

Martin ratio

Return relative to average drawdown

4.33

0.76

+3.56

ATEN vs. ARKF - Sharpe Ratio Comparison

The current ATEN Sharpe Ratio is 1.35, which is higher than the ARKF Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of ATEN and ARKF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATENARKFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

0.38

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

-0.15

+0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.23

-0.16

Correlation

The correlation between ATEN and ARKF is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ATEN vs. ARKF - Dividend Comparison

ATEN's dividend yield for the trailing twelve months is around 1.04%, more than ARKF's 0.11% yield.


TTM2025202420232022202120202019
ATEN
A10 Networks, Inc.
1.04%1.36%1.30%1.82%1.26%0.30%0.00%0.00%
ARKF
ARK Fintech Innovation ETF
0.11%0.09%0.00%0.00%0.00%0.00%0.37%1.25%

Drawdowns

ATEN vs. ARKF - Drawdown Comparison

The maximum ATEN drawdown since its inception was -78.29%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ATEN and ARKF.


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Drawdown Indicators


ATENARKFDifference

Max Drawdown

Largest peak-to-trough decline

-78.29%

-78.63%

+0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-17.26%

-38.50%

+21.24%

Max Drawdown (5Y)

Largest decline over 5 years

-43.87%

-75.37%

+31.50%

Max Drawdown (10Y)

Largest decline over 10 years

-67.32%

Current Drawdown

Current decline from peak

-0.60%

-40.18%

+39.58%

Average Drawdown

Average peak-to-trough decline

-40.84%

-34.96%

-5.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.24%

16.06%

-6.82%

Volatility

ATEN vs. ARKF - Volatility Comparison

The current volatility for A10 Networks, Inc. (ATEN) is 9.39%, while ARK Fintech Innovation ETF (ARKF) has a volatility of 11.92%. This indicates that ATEN experiences smaller price fluctuations and is considered to be less risky than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATENARKFDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.39%

11.92%

-2.53%

Volatility (6M)

Calculated over the trailing 6-month period

22.77%

26.23%

-3.46%

Volatility (1Y)

Calculated over the trailing 1-year period

32.28%

38.09%

-5.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.24%

42.79%

-0.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.12%

39.97%

+3.15%