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DEFI vs. VOXX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DEFI and VOXX is 0.36, 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

DEFI vs. VOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hashdex Bitcoin Futures ETF (DEFI) and VOXX International Corporation (VOXX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


DEFI

YTD

10.60%

1M

23.00%

6M

12.92%

1Y

57.29%

5Y*

N/A

10Y*

N/A

VOXX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DEFI vs. VOXX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEFI
The Risk-Adjusted Performance Rank of DEFI is 8787
Overall Rank
The Sharpe Ratio Rank of DEFI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of DEFI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DEFI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of DEFI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of DEFI is 8585
Martin Ratio Rank

VOXX
The Risk-Adjusted Performance Rank of VOXX is 5050
Overall Rank
The Sharpe Ratio Rank of VOXX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VOXX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VOXX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VOXX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VOXX is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DEFI vs. VOXX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hashdex Bitcoin Futures ETF (DEFI) and VOXX International Corporation (VOXX). 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.



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Dividends

DEFI vs. VOXX - Dividend Comparison

Neither DEFI nor VOXX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DEFI vs. VOXX - Drawdown Comparison


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Volatility

DEFI vs. VOXX - Volatility Comparison


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