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DTST vs. DGXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DTST vs. DGXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Data Storage Corporation (DTST) and Digi Power X Inc (DGXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DTST achieves a -33.40% return, which is significantly lower than DGXX's 127.06% return.


DTST

1D
-7.59%
1M
-11.20%
YTD
-33.40%
6M
-32.21%
1Y
1.49%
3Y*
18.10%
5Y*
-9.29%
10Y*
13.95%

DGXX

1D
-1.19%
1M
-28.52%
YTD
127.06%
6M
114.44%
1Y
142.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTST vs. DGXX - Yearly Performance Comparison


2026 (YTD)2025
DTST
Data Storage Corporation
-33.40%43.82%
DGXX
Digi Power X Inc
127.06%107.32%

Correlation

The correlation between DTST and DGXX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2025

0.19

Fundamentals

Market Cap

DTST:

$24.80M

DGXX:

$403.19M

EPS

DTST:

$2.61

DGXX:

-$0.55

PS Ratio

DTST:

18.12

DGXX:

0.04

PB Ratio

DTST:

0.61

DGXX:

0.00

Total Revenue (TTM)

DTST:

$1.38M

DGXX:

$6.82B

Gross Profit (TTM)

DTST:

$614.32K

DGXX:

$646.77M

EBITDA (TTM)

DTST:

-$3.57M

DGXX:

-$5.15B

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Return for Risk

DTST vs. DGXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTST
DTST Risk / Return Rank: 4646
Overall Rank
DTST Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
DTST Sortino Ratio Rank: 5050
Sortino Ratio Rank
DTST Omega Ratio Rank: 4949
Omega Ratio Rank
DTST Calmar Ratio Rank: 4444
Calmar Ratio Rank
DTST Martin Ratio Rank: 4444
Martin Ratio Rank

DGXX
DGXX Risk / Return Rank: 7676
Overall Rank
DGXX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DGXX Sortino Ratio Rank: 8080
Sortino Ratio Rank
DGXX Omega Ratio Rank: 7676
Omega Ratio Rank
DGXX Calmar Ratio Rank: 7777
Calmar Ratio Rank
DGXX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DTST vs. DGXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Data Storage Corporation (DTST) and Digi Power X Inc (DGXX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DTSTDGXXDifference
Sharpe ratioReturn per unit of total volatility

-1.14

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

1.09

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.04

2.05

-2.01

Martin ratioReturn relative to average drawdown

0.07

3.50

-3.43

DTST vs. DGXX - Sharpe Ratio Comparison

The current DTST Sharpe Ratio is 0.02, which is lower than the DGXX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of DTST and DGXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DTST vs. DGXX - Drawdown Comparison

The maximum DTST drawdown since its inception was -98.95%, which is greater than DGXX's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for DTST and DGXX.


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Drawdown Indicators


DTSTDGXXDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-69.95%

-29.00%

Max Drawdown (1Y)

Largest decline over 1 year

-40.94%

-69.95%

+29.01%

Max Drawdown (3Y)

Largest decline over 3 years

-61.84%

Max Drawdown (5Y)

Largest decline over 5 years

-85.19%

Max Drawdown (10Y)

Largest decline over 10 years

-95.13%

Current Drawdown

Current decline from peak

-94.32%

-31.56%

-62.76%

Average Drawdown

Average peak-to-trough decline

-81.13%

-29.97%

-51.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.10%

40.77%

-20.67%

Volatility

DTST vs. DGXX - Volatility Comparison

The current volatility for Data Storage Corporation (DTST) is 22.62%, while Digi Power X Inc (DGXX) has a volatility of 31.87%. This indicates that DTST experiences smaller price fluctuations and is considered to be less risky than DGXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTSTDGXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.62%

31.87%

-9.25%

Volatility (6M)

Calculated over the trailing 6-month period

38.23%

77.78%

-39.55%

Volatility (1Y)

Calculated over the trailing 1-year period

73.23%

123.93%

-50.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.96%

126.47%

-46.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

216.14%

126.47%

+89.67%

Dividends

DTST vs. DGXX - Dividend Comparison

Neither DTST nor DGXX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DTST vs. DGXX - Financials Comparison

This section allows you to compare key financial metrics between Data Storage Corporation and Digi Power X Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B20222023202420252026
-12.26M
6.79B
(DTST) Total Revenue
(DGXX) Total Revenue
Values in USD except per share items

DTST vs. DGXX - Profitability Comparison

The chart below illustrates the profitability comparison between Data Storage Corporation and Digi Power X Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20222023202420252026
40.6%
9.6%
Portfolio components
DTST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported a gross profit of -4.98M and revenue of -12.26M. Therefore, the gross margin over that period was 40.6%.

DGXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a gross profit of 648.47M and revenue of 6.79B. Therefore, the gross margin over that period was 9.6%.

DTST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported an operating income of -1.59M and revenue of -12.26M, resulting in an operating margin of 12.9%.

DGXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported an operating income of -3.69B and revenue of 6.79B, resulting in an operating margin of -54.3%.

DTST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported a net income of 3.14M and revenue of -12.26M, resulting in a net margin of -25.6%.

DGXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a net income of 0.00 and revenue of 6.79B, resulting in a net margin of 0.0%.


Frequently Asked Questions


DTST and DGXX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DGXX has higher volatility (31.87%) compared to DTST (22.62%). In terms of maximum drawdown, DTST dropped -98.95% vs DGXX's -69.95%.

DGXX currently has the higher Sharpe Ratio (1.16 vs 0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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