DOCS vs. BITO

In the year-to-date period, DOCS achieves a -2.43% return, which is significantly lower than BITO's 9.30% return.

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This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and ProShares Bitcoin Strategy ETF (BITO). 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 DOCS Sharpe Ratio is 1.16, which is higher than the BITO Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of DOCS and BITO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DOCS has not paid dividends to shareholders, while BITO's dividend yield for the trailing twelve months is around 57.63%.

The maximum DOCS drawdown since its inception was -80.53%, roughly equal to the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for DOCS and BITO.

Doximity, Inc. (DOCS) has a higher volatility of 14.13% compared to ProShares Bitcoin Strategy ETF (BITO) at 9.55%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.