DXYZ vs. MARA

Last updated Apr 1, 2026

Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and Marathon Digital Holdings, Inc. (MARA).

Performance

DXYZ vs. MARA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Destiny Tech100 Inc (DXYZ) and Marathon Digital Holdings, Inc. (MARA). The values are adjusted to include any dividend payments, if applicable.

DXYZ vs. MARA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DXYZ Destiny Tech100 Inc	-12.57%	-47.96%	554.00%
MARA Marathon Digital Holdings, Inc.	-9.13%	-46.45%	-17.71%

Fundamentals

EPS DXYZ : $5.22 MARA : -$4.32
Total Revenue (TTM) DXYZ : -$927.36K MARA : $907.09M
Gross Profit (TTM) DXYZ : -$1.55M MARA : $576.49M
EBITDA (TTM) DXYZ : $61.66M MARA : -$559.37M

Returns By Period

In the year-to-date period, DXYZ achieves a -12.57% return, which is significantly lower than MARA's -9.13% return.

DXYZ

• 1D: 0.19%
• 1M: -5.77%
• YTD: -12.57%
• 6M: 25.73%
• 1Y: -24.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MARA

• 1D: 4.68%
• 1M: -8.72%
• YTD: -9.13%
• 6M: -55.31%
• 1Y: -29.04%
• 3Y*: -2.19%
• 5Y*: -30.09%
• 10Y*: -12.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DXYZ vs. MARA — Risk / Return Rank

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

DXYZ

DXYZ Risk / Return Rank: 31
DXYZ Sharpe Ratio Rank: 29
DXYZ Sortino Ratio Rank: 33
DXYZ Omega Ratio Rank: 32
DXYZ Calmar Ratio Rank: 28
DXYZ Martin Ratio Rank: 31

MARA

MARA Risk / Return Rank: 28
MARA Sharpe Ratio Rank: 26
MARA Sortino Ratio Rank: 30
MARA Omega Ratio Rank: 30
MARA Calmar Ratio Rank: 27
MARA Martin Ratio Rank: 26

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.

DXYZ vs. MARA - Risk-Adjusted Trends 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.

	DXYZ	MARA	Difference
Sharpe ratio Return per unit of total volatility	-0.29	-0.36	+0.06
Sortino ratio Return per unit of downside risk	0.10	-0.03	+0.13
Omega ratio Gain probability vs. loss probability	1.01	1.00	+0.01
Calmar ratio Return relative to maximum drawdown	-0.46	-0.49	+0.03
Martin ratio Return relative to average drawdown	-0.71	-0.94	+0.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DXYZ vs. MARA - Sharpe Ratio Comparison

The current DXYZ Sharpe Ratio is -0.29, which is comparable to the MARA Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of DXYZ and MARA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DXYZ	MARA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	-0.36	+0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.28	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	-0.11	+0.55

Correlation

The correlation between DXYZ and MARA is 0.34, 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.

Dividends

DXYZ vs. MARA - Dividend Comparison

Neither DXYZ nor MARA has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	DXYZ	MARA	Difference
Max Drawdown Largest peak-to-trough decline	-90.35%	-99.74%	+9.39%
Max Drawdown (1Y) Largest decline over 1 year	-56.51%	-70.53%	+14.02%
Max Drawdown (5Y) Largest decline over 5 years	—	-95.87%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-99.20%	—
Current Drawdown Current decline from peak	-73.16%	-94.73%	+21.57%
Average Drawdown Average peak-to-trough decline	-69.35%	-77.82%	+8.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.55%	36.95%	-0.40%

Volatility

DXYZ vs. MARA - Volatility Comparison

The current volatility for Destiny Tech100 Inc (DXYZ) is 20.87%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 25.28%. This indicates that DXYZ experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DXYZ	MARA	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.87%	25.28%	-4.41%
Volatility (6M) Calculated over the trailing 6-month period	61.45%	61.57%	-0.12%
Volatility (1Y) Calculated over the trailing 1-year period	83.18%	81.91%	+1.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	165.87%	107.54%	+58.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	165.87%	144.05%	+21.82%

Financials