DGXX vs. IBIT
DGXX (Digi Power X Inc) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, DGXX returned 31.90% vs -44.50% for IBIT. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
DGXX vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, DGXX achieves a 44.31% return, which is significantly higher than IBIT's -28.22% return.
DGXX
- 1D
- -3.16%
- 1M
- -20.00%
- 6M
- 41.54%
- YTD
- 44.31%
- 1Y
- 31.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 122.32%
IBIT
- 1D
- -2.89%
- 1M
- 2.21%
- 6M
- -24.95%
- YTD
- -28.22%
- 1Y
- -44.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DGXX Digi Power X Inc | $15.67M | $16.87M | $73.23M |
| $1.30B | $1.34B | $1.68B |
DGXX vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGXX Digi Power X Inc | 44.31% | 107.32% |
IBIT iShares Bitcoin Trust ETF | -28.22% | 3.14% |
Correlation
The correlation between DGXX and IBIT is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2025 | 0.35 |
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Return for Risk
DGXX vs. IBIT — Risk / Return Rank
DGXX
IBIT
DGXX vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digi Power X Inc (DGXX) and iShares Bitcoin Trust ETF (IBIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGXX | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.83 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | -0.87 | +1.19 |
| Martin ratioReturn relative to average drawdown | 0.53 | -1.34 | +1.87 |
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Drawdowns
DGXX vs. IBIT - Drawdown Comparison
The maximum DGXX drawdown since its inception was -69.95%, which is greater than IBIT's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for DGXX and IBIT.
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Drawdown Indicators
| DGXX | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -53.30% | -16.65% |
Max Drawdown (1Y)Largest decline over 1 year | -69.95% | -53.30% | -16.65% |
Current DrawdownCurrent decline from peak | -56.50% | -50.01% | -6.49% |
Average DrawdownAverage peak-to-trough decline | -31.34% | -18.24% | -13.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.06% | 34.66% | +7.40% |
Volatility
DGXX vs. IBIT - Volatility Comparison
Digi Power X Inc (DGXX) has a higher volatility of 29.05% compared to iShares Bitcoin Trust ETF (IBIT) at 9.21%. This indicates that DGXX's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGXX | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.05% | 9.21% | +19.84% |
Volatility (6M)Calculated over the trailing 6-month period | 81.33% | 33.74% | +47.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.42% | 44.46% | +76.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 124.73% | 49.60% | +75.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.73% | 49.60% | +75.13% |
Dividends
DGXX vs. IBIT - Dividend Comparison
Neither DGXX nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
DGXX and IBIT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (29.05%) compared to IBIT (9.21%). In terms of maximum drawdown, DGXX dropped -69.95% vs IBIT's -53.30%.
DGXX currently has the higher Sharpe Ratio (0.18 vs -1.04), 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.
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