DOT-USD vs. AAPL

In the year-to-date period, DOT-USD achieves a -35.68% return, which is significantly lower than AAPL's -16.34% return.

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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.

The current DOT-USD Sharpe Ratio is -0.04, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of DOT-USD and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum DOT-USD drawdown since its inception was -93.75%, 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.

Polkadot (DOT-USD) and Apple Inc (AAPL) have volatilities of 21.82% and 22.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.