CNX vs. UVXY

In the year-to-date period, CNX achieves a -20.45% return, which is significantly lower than UVXY's -11.82% return. Over the past 10 years, CNX has outperformed UVXY with an annualized return of 0.89%, while UVXY has yielded a comparatively lower -66.50% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CNX Resources Corporation (CNX) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). 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 CNX Sharpe Ratio is 1.47, which is higher than the UVXY Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of CNX and UVXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CNX nor UVXY has paid dividends to shareholders.

The maximum CNX drawdown since its inception was -95.41%, roughly equal to the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CNX and UVXY. For additional features, visit the drawdowns tool.

The current volatility for CNX Resources Corporation (CNX) is 8.05%, while ProShares Ultra VIX Short-Term Futures ETF (UVXY) has a volatility of 25.06%. This indicates that CNX experiences smaller price fluctuations and is considered to be less risky than UVXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.