CNDX.AS vs. BTC-USD

In the year-to-date period, CNDX.AS achieves a -9.70% return, which is significantly lower than BTC-USD's 14.83% return. Over the past 10 years, CNDX.AS has underperformed BTC-USD with an annualized return of 16.77%, while BTC-USD has yielded a comparatively higher 84.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (CNDX.AS) and Bitcoin (BTC-USD). 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 CNDX.AS Sharpe Ratio is 0.27, which is lower than the BTC-USD Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of CNDX.AS and BTC-USD, 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 CNDX.AS drawdown since its inception was -31.21%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for CNDX.AS and BTC-USD.

The current volatility for iShares NASDAQ 100 UCITS ETF (CNDX.AS) is 7.07%, while Bitcoin (BTC-USD) has a volatility of 9.96%. This indicates that CNDX.AS experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.