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 | -11.09% | -10.01% |
| 1Y Return | 26.07% | 3.88% |
| 3Y Return (Ann) | -42.07% | 9.94% |
| Sharpe Ratio | 1.38 | 0.16 |
| Daily Std Dev | 57.19% | 19.81% |
| Max Drawdown | -93.24% | -81.80% |
| Current Drawdown | -86.49% | -12.55% |
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 -11.09% return, which is significantly lower than AAPL's -10.01% 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 26.55% compared to Apple Inc. (AAPL) at 7.17%. 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.