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.
Correlation
The correlation between DOT-USD and AAPL is 0.21, 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
Key characteristics
DOT-USD:
-0.14
AAPL:
1.21
DOT-USD:
0.41
AAPL:
1.82
DOT-USD:
1.04
AAPL:
1.23
DOT-USD:
0.01
AAPL:
1.64
DOT-USD:
-0.35
AAPL:
4.00
DOT-USD:
35.19%
AAPL:
6.81%
DOT-USD:
71.43%
AAPL:
22.53%
DOT-USD:
-93.24%
AAPL:
-81.80%
DOT-USD:
-85.74%
AAPL:
-2.14%
Returns By Period
In the year-to-date period, DOT-USD achieves a -6.16% return, which is significantly lower than AAPL's 29.47% return.
DOT-USD
-6.16%
28.02%
32.71%
14.50%
N/A
N/A
AAPL
29.47%
8.78%
16.02%
26.57%
29.75%
25.91%
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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 40.78% compared to Apple Inc (AAPL) at 3.89%. 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.