CRPT vs. MSTR

In the year-to-date period, CRPT achieves a 9.16% return, which is significantly lower than MSTR's 43.90% return.

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This table presents a comparison of risk-adjusted performance metrics for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and MicroStrategy Incorporated (MSTR). 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 CRPT Sharpe Ratio is 0.88, which is lower than the MSTR Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of CRPT and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CRPT's dividend yield for the trailing twelve months is around 1.69%, while MSTR has not paid dividends to shareholders.

The maximum CRPT drawdown since its inception was -88.34%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for CRPT and MSTR. For additional features, visit the drawdowns tool.

First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 14.25% compared to MicroStrategy Incorporated (MSTR) at 11.84%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.