DOCS vs. OTPIX
Compare and contrast key facts about Doximity, Inc. (DOCS) and ProFunds NASDAQ-100 Fund (OTPIX).
OTPIX is managed by ProFunds. It was launched on Aug 7, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOCS or OTPIX.
Key characteristics
| DOCS | OTPIX | |
|---|---|---|
| YTD Return | 85.59% | 22.71% |
| 1Y Return | 104.88% | 30.36% |
| 3Y Return (Ann) | -9.76% | 6.21% |
| Sharpe Ratio | 1.64 | 1.75 |
| Sortino Ratio | 3.68 | 2.35 |
| Omega Ratio | 1.46 | 1.32 |
| Calmar Ratio | 1.35 | 2.22 |
| Martin Ratio | 9.42 | 7.86 |
| Ulcer Index | 11.14% | 3.87% |
| Daily Std Dev | 63.81% | 17.42% |
| Max Drawdown | -80.53% | -72.58% |
| Current Drawdown | -48.99% | -1.06% |
Correlation
The correlation between DOCS and OTPIX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DOCS vs. OTPIX - Performance Comparison
In the year-to-date period, DOCS achieves a 85.59% return, which is significantly higher than OTPIX's 22.71% 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
DOCS vs. OTPIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and ProFunds NASDAQ-100 Fund (OTPIX). 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.
Dividends
DOCS vs. OTPIX - Dividend Comparison
Neither DOCS nor OTPIX has paid dividends to shareholders.
Drawdowns
DOCS vs. OTPIX - Drawdown Comparison
The maximum DOCS drawdown since its inception was -80.53%, which is greater than OTPIX's maximum drawdown of -72.58%. Use the drawdown chart below to compare losses from any high point for DOCS and OTPIX. For additional features, visit the drawdowns tool.
Volatility
DOCS vs. OTPIX - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 33.04% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 4.97%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than OTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.