BBAI vs. BITX

In the year-to-date period, BBAI achieves a -20.67% return, which is significantly lower than BITX's -9.57% return.

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This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and Volatility Shares 2x Bitcoin Strategy ETF (BITX). 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 BBAI Sharpe Ratio is 0.82, which is higher than the BITX Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of BBAI and BITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BBAI has not paid dividends to shareholders, while BITX's dividend yield for the trailing twelve months is around 13.51%.

The maximum BBAI drawdown since its inception was -95.01%, which is greater than BITX's maximum drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for BBAI and BITX. For additional features, visit the drawdowns tool.

BigBear.ai Holdings, Inc. (BBAI) and Volatility Shares 2x Bitcoin Strategy ETF (BITX) have volatilities of 34.93% and 33.30%, 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.