DNOPY vs. ^NDX
Compare and contrast key facts about Dino Polska S.A (DNOPY) and NASDAQ 100 (^NDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNOPY or ^NDX.
Key characteristics
| DNOPY | ^NDX | |
|---|---|---|
| YTD Return | -30.39% | 14.97% |
| 1Y Return | -5.81% | 27.34% |
| 3Y Return (Ann) | -1.90% | 8.08% |
| Sharpe Ratio | -0.18 | 1.51 |
| Daily Std Dev | 50.50% | 17.91% |
| Max Drawdown | -47.79% | -82.90% |
| Current Drawdown | -33.60% | -6.44% |
Correlation
The correlation between DNOPY and ^NDX is 0.07, 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
DNOPY vs. ^NDX - Performance Comparison
In the year-to-date period, DNOPY achieves a -30.39% return, which is significantly lower than ^NDX's 14.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DNOPY vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and NASDAQ 100 (^NDX). 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.
Drawdowns
DNOPY vs. ^NDX - Drawdown Comparison
The maximum DNOPY drawdown since its inception was -47.79%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for DNOPY and ^NDX. For additional features, visit the drawdowns tool.
Volatility
DNOPY vs. ^NDX - Volatility Comparison
Dino Polska S.A (DNOPY) has a higher volatility of 13.03% compared to NASDAQ 100 (^NDX) at 6.06%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.