DDDIX vs. IIPR

In the year-to-date period, DDDIX achieves a -12.53% return, which is significantly higher than IIPR's -15.53% return.

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

This table presents a comparison of risk-adjusted performance metrics for 13D Activist Fund (DDDIX) and Innovative Industrial Properties, Inc. (IIPR). 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 DDDIX Sharpe Ratio is -0.73, which is comparable to the IIPR Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of DDDIX and IIPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DDDIX has not paid dividends to shareholders, while IIPR's dividend yield for the trailing twelve months is around 13.92%.

The maximum DDDIX drawdown since its inception was -46.00%, smaller than the maximum IIPR drawdown of -78.14%. Use the drawdown chart below to compare losses from any high point for DDDIX and IIPR. For additional features, visit the drawdowns tool.

The current volatility for 13D Activist Fund (DDDIX) is 7.27%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 11.16%. This indicates that DDDIX experiences smaller price fluctuations and is considered to be less risky than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.