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BSFC vs. VTSAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


BSFCVTSAX
YTD Return-61.32%9.75%
1Y Return-97.44%28.45%
3Y Return (Ann)-92.08%8.02%
Sharpe Ratio-0.752.41
Daily Std Dev129.71%12.03%
Max Drawdown-99.97%-55.34%
Current Drawdown-99.96%-0.24%

Correlation

-0.50.00.51.00.1

The correlation between BSFC and VTSAX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BSFC vs. VTSAX - Performance Comparison

In the year-to-date period, BSFC achieves a -61.32% return, which is significantly lower than VTSAX's 9.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-99.86%
92.00%
BSFC
VTSAX

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Blue Star Foods Corp.

Vanguard Total Stock Market Index Fund Admiral Shares

Risk-Adjusted Performance

BSFC vs. VTSAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Star Foods Corp. (BSFC) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.


BSFC
Sharpe ratio
The chart of Sharpe ratio for BSFC, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.004.00-0.75
Sortino ratio
The chart of Sortino ratio for BSFC, currently valued at -3.04, compared to the broader market-4.00-2.000.002.004.006.00-3.04
Omega ratio
The chart of Omega ratio for BSFC, currently valued at 0.68, compared to the broader market0.501.001.502.000.68
Calmar ratio
The chart of Calmar ratio for BSFC, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98
Martin ratio
The chart of Martin ratio for BSFC, currently valued at -1.17, compared to the broader market-10.000.0010.0020.0030.00-1.17
VTSAX
Sharpe ratio
The chart of Sharpe ratio for VTSAX, currently valued at 2.41, compared to the broader market-2.00-1.000.001.002.003.004.002.41
Sortino ratio
The chart of Sortino ratio for VTSAX, currently valued at 3.40, compared to the broader market-4.00-2.000.002.004.006.003.40
Omega ratio
The chart of Omega ratio for VTSAX, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for VTSAX, currently valued at 2.00, compared to the broader market0.002.004.006.002.00
Martin ratio
The chart of Martin ratio for VTSAX, currently valued at 9.05, compared to the broader market-10.000.0010.0020.0030.009.05

BSFC vs. VTSAX - Sharpe Ratio Comparison

The current BSFC Sharpe Ratio is -0.75, which is lower than the VTSAX Sharpe Ratio of 2.41. The chart below compares the 12-month rolling Sharpe Ratio of BSFC and VTSAX.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.75
2.41
BSFC
VTSAX

Dividends

BSFC vs. VTSAX - Dividend Comparison

BSFC has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.35%.


TTM20232022202120202019201820172016201520142013
BSFC
Blue Star Foods Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
1.35%1.43%1.65%1.20%1.41%1.76%2.03%1.71%1.92%1.98%1.76%1.74%

Drawdowns

BSFC vs. VTSAX - Drawdown Comparison

The maximum BSFC drawdown since its inception was -99.97%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for BSFC and VTSAX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.96%
-0.24%
BSFC
VTSAX

Volatility

BSFC vs. VTSAX - Volatility Comparison

Blue Star Foods Corp. (BSFC) has a higher volatility of 28.19% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.40%. This indicates that BSFC's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
28.19%
3.40%
BSFC
VTSAX