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DGXX vs. DTST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DGXX vs. DTST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digi Power X Inc (DGXX) and Data Storage Corporation (DTST). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DGXX achieves a 193.33% return, which is significantly higher than DTST's -31.05% return.


DGXX

1D
-1.84%
1M
46.38%
YTD
193.33%
6M
97.88%
1Y
395.36%
3Y*
5Y*
10Y*

DTST

1D
-0.28%
1M
-12.41%
YTD
-31.05%
6M
-20.14%
1Y
-7.11%
3Y*
21.67%
5Y*
-7.77%
10Y*
14.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGXX vs. DTST - Yearly Performance Comparison


2026 (YTD)2025
DGXX
Digi Power X Inc
193.33%93.18%
DTST
Data Storage Corporation
-31.05%43.02%

Correlation

The correlation between DGXX and DTST is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2025

0.17

Fundamentals

Market Cap

DGXX:

$520.88M

DTST:

$25.67M

EPS

DGXX:

-$0.55

DTST:

$2.61

PS Ratio

DGXX:

0.05

DTST:

18.75

PB Ratio

DGXX:

0.00

DTST:

0.63

Total Revenue (TTM)

DGXX:

$6.82B

DTST:

$1.38M

Gross Profit (TTM)

DGXX:

$646.77M

DTST:

$614.32K

EBITDA (TTM)

DGXX:

-$5.15B

DTST:

-$3.57M

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Return for Risk

DGXX vs. DTST — Risk / Return Rank

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

DGXX
DGXX Risk / Return Rank: 9090
Overall Rank
DGXX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DGXX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DGXX Omega Ratio Rank: 8787
Omega Ratio Rank
DGXX Calmar Ratio Rank: 9393
Calmar Ratio Rank
DGXX Martin Ratio Rank: 8787
Martin Ratio Rank

DTST
DTST Risk / Return Rank: 3838
Overall Rank
DTST Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
DTST Sortino Ratio Rank: 4141
Sortino Ratio Rank
DTST Omega Ratio Rank: 4040
Omega Ratio Rank
DTST Calmar Ratio Rank: 3535
Calmar Ratio Rank
DTST Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGXX vs. DTST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digi Power X Inc (DGXX) and Data Storage Corporation (DTST). 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.


DGXXDTSTDifference
Sharpe ratioReturn per unit of total volatility

+3.24

Sortino ratioReturn per unit of downside risk

+2.81

Omega ratioGain probability vs. loss probability

1.38

1.05

+0.33

Calmar ratioReturn relative to maximum drawdown

5.70

-0.21

+5.91

Martin ratioReturn relative to average drawdown

9.85

-0.39

+10.23

DGXX vs. DTST - Sharpe Ratio Comparison

The current DGXX Sharpe Ratio is 3.13, which is higher than the DTST Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of DGXX and DTST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DGXXDTSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.13

-0.10

+3.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

2.51

0.04

+2.47

Drawdowns

DGXX vs. DTST - Drawdown Comparison

The maximum DGXX drawdown since its inception was -69.95%, smaller than the maximum DTST drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for DGXX and DTST.


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Drawdown Indicators


DGXXDTSTDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-98.95%

+29.00%

Max Drawdown (1Y)

Largest decline over 1 year

-69.95%

-33.40%

-36.55%

Max Drawdown (3Y)

Largest decline over 3 years

-61.84%

Max Drawdown (5Y)

Largest decline over 5 years

-85.19%

Max Drawdown (10Y)

Largest decline over 10 years

-95.13%

Current Drawdown

Current decline from peak

-11.58%

-94.12%

+82.54%

Average Drawdown

Average peak-to-trough decline

-30.31%

-81.04%

+50.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.39%

18.44%

+21.95%

Volatility

DGXX vs. DTST - Volatility Comparison

Digi Power X Inc (DGXX) has a higher volatility of 33.18% compared to Data Storage Corporation (DTST) at 15.07%. This indicates that DGXX's price experiences larger fluctuations and is considered to be riskier than DTST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGXXDTSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.18%

15.07%

+18.11%

Volatility (6M)

Calculated over the trailing 6-month period

80.39%

33.67%

+46.72%

Volatility (1Y)

Calculated over the trailing 1-year period

127.14%

70.55%

+56.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.41%

79.81%

+46.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.41%

216.06%

-89.65%

Dividends

DGXX vs. DTST - Dividend Comparison

Neither DGXX nor DTST has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DGXX vs. DTST - Financials Comparison

This section allows you to compare key financial metrics between Digi Power X Inc and Data Storage Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B20222023202420252026
6.79B
-12.26M
(DGXX) Total Revenue
(DTST) Total Revenue
Values in USD except per share items

DGXX vs. DTST - Profitability Comparison

The chart below illustrates the profitability comparison between Digi Power X Inc and Data Storage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20222023202420252026
9.6%
40.6%
Portfolio components
DGXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a gross profit of 648.47M and revenue of 6.79B. Therefore, the gross margin over that period was 9.6%.

DTST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported a gross profit of -4.98M and revenue of -12.26M. Therefore, the gross margin over that period was 40.6%.

DGXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported an operating income of -3.69B and revenue of 6.79B, resulting in an operating margin of -54.3%.

DTST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported an operating income of -1.59M and revenue of -12.26M, resulting in an operating margin of 12.9%.

DGXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a net income of 0.00 and revenue of 6.79B, resulting in a net margin of 0.0%.

DTST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported a net income of 3.14M and revenue of -12.26M, resulting in a net margin of -25.6%.


Frequently Asked Questions


DGXX and DTST have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DGXX has higher volatility (33.18%) compared to DTST (15.07%). In terms of maximum drawdown, DGXX dropped -69.95% vs DTST's -98.95%.

DGXX currently has the higher Sharpe Ratio (3.13 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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