DXYZ vs. MARA
Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXYZ or MARA.
Key characteristics
| DXYZ | MARA | |
|---|---|---|
| Daily Std Dev | 256.33% | 110.44% |
| Max Drawdown | -90.35% | -99.74% |
| Current Drawdown | -71.26% | -85.97% |
Fundamentals
| DXYZ | MARA | |
|---|---|---|
| Market Cap | $330.75M | $7.43B |
| PE Ratio | 168.89 | 28.03 |
| Total Revenue (TTM) | $445.78K | $467.11M |
| Gross Profit (TTM) | -$1.61M | -$31.83M |
| EBITDA (TTM) | $12.78M | -$215.57M |
Correlation
The correlation between DXYZ and MARA is 0.23, 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
DXYZ vs. MARA - Performance Comparison
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
DXYZ vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and Marathon Digital Holdings, Inc. (MARA). 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.
Not enough dataDividends
DXYZ vs. MARA - Dividend Comparison
Neither DXYZ nor MARA has paid dividends to shareholders.
Drawdowns
DXYZ vs. MARA - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for DXYZ and MARA. For additional features, visit the drawdowns tool.
Volatility
DXYZ vs. MARA - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 78.98% compared to Marathon Digital Holdings, Inc. (MARA) at 40.22%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DXYZ vs. MARA - Financials Comparison
This section allows you to compare key financial metrics between Destiny Tech100 Inc and Marathon Digital Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities