DOGE-USD vs. AAPL
Compare and contrast key facts about Dogecoin (DOGE-USD) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOGE-USD or AAPL.
Key characteristics
| DOGE-USD | AAPL | |
|---|---|---|
| YTD Return | 49.02% | -11.42% |
| 1Y Return | 69.15% | 0.97% |
| 3Y Return (Ann) | -30.68% | 9.68% |
| 5Y Return (Ann) | 119.74% | 27.68% |
| 10Y Return (Ann) | 76.20% | 24.82% |
| Sharpe Ratio | 2.23 | 0.05 |
| Daily Std Dev | 66.92% | 19.68% |
| Max Drawdown | -95.27% | -81.80% |
| Current Drawdown | -80.78% | -13.91% |
Correlation
The correlation between DOGE-USD and AAPL is 0.10, 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
DOGE-USD vs. AAPL - Performance Comparison
In the year-to-date period, DOGE-USD achieves a 49.02% return, which is significantly higher than AAPL's -11.42% return. Over the past 10 years, DOGE-USD has outperformed AAPL with an annualized return of 76.20%, while AAPL has yielded a comparatively lower 24.82% annualized 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
DOGE-USD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dogecoin (DOGE-USD) and Apple Inc. (AAPL). 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
DOGE-USD vs. AAPL - Drawdown Comparison
The maximum DOGE-USD drawdown since its inception was -95.27%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DOGE-USD and AAPL. For additional features, visit the drawdowns tool.
Volatility
DOGE-USD vs. AAPL - Volatility Comparison
Dogecoin (DOGE-USD) has a higher volatility of 28.58% compared to Apple Inc. (AAPL) at 6.90%. This indicates that DOGE-USD's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.