DOT-USD vs. AAPL
Compare and contrast key facts about Polkadot (DOT-USD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOT-USD or AAPL.
Key characteristics
| DOT-USD | AAPL | |
|---|---|---|
| YTD Return | -34.90% | 17.04% |
| 1Y Return | -0.63% | 21.93% |
| 3Y Return (Ann) | -51.67% | 15.03% |
| Sharpe Ratio | -0.75 | 0.93 |
| Sortino Ratio | -1.02 | 1.47 |
| Omega Ratio | 0.90 | 1.18 |
| Calmar Ratio | 0.01 | 1.26 |
| Martin Ratio | -1.12 | 2.96 |
| Ulcer Index | 49.78% | 7.06% |
| Daily Std Dev | 63.91% | 22.48% |
| Max Drawdown | -93.24% | -81.80% |
| Current Drawdown | -90.11% | -5.08% |
Correlation
The correlation between DOT-USD and AAPL is 0.22, 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
DOT-USD vs. AAPL - Performance Comparison
In the year-to-date period, DOT-USD achieves a -34.90% return, which is significantly lower than AAPL's 17.04% 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
DOT-USD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-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
DOT-USD vs. AAPL - Drawdown Comparison
The maximum DOT-USD drawdown since its inception was -93.24%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DOT-USD and AAPL. For additional features, visit the drawdowns tool.
Volatility
DOT-USD vs. AAPL - Volatility Comparison
Polkadot (DOT-USD) has a higher volatility of 23.68% compared to Apple Inc (AAPL) at 5.23%. This indicates that DOT-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.