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DXYZ vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DXYZ and PLTR is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DXYZ vs. PLTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DXYZ:

1.56

PLTR:

6.71

Sortino Ratio

DXYZ:

2.74

PLTR:

5.06

Omega Ratio

DXYZ:

1.32

PLTR:

1.68

Calmar Ratio

DXYZ:

2.05

PLTR:

9.93

Martin Ratio

DXYZ:

5.87

PLTR:

34.64

Ulcer Index

DXYZ:

31.56%

PLTR:

13.44%

Daily Std Dev

DXYZ:

139.09%

PLTR:

72.28%

Max Drawdown

DXYZ:

-90.35%

PLTR:

-84.62%

Current Drawdown

DXYZ:

-56.56%

PLTR:

-6.06%

Fundamentals

Market Cap

DXYZ:

$425.95M

PLTR:

$284.56B

EPS

DXYZ:

$1.60

PLTR:

$0.23

PE Ratio

DXYZ:

24.47

PLTR:

524.26

PS Ratio

DXYZ:

21.82

PLTR:

91.35

PB Ratio

DXYZ:

6.08

PLTR:

52.46

Total Revenue (TTM)

DXYZ:

$1.90M

PLTR:

$3.12B

Gross Profit (TTM)

DXYZ:

$64.83K

PLTR:

$2.49B

EBITDA (TTM)

DXYZ:

$17.43M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, DXYZ achieves a -26.35% return, which is significantly lower than PLTR's 61.70% return.


DXYZ

YTD

-26.35%

1M

42.55%

6M

9.80%

1Y

214.59%

3Y*

N/A

5Y*

N/A

10Y*

N/A

PLTR

YTD

61.70%

1M

30.11%

6M

99.30%

1Y

477.66%

3Y*

148.08%

5Y*

N/A

10Y*

N/A

*Annualized

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Destiny Tech100 Inc

Palantir Technologies Inc.

Risk-Adjusted Performance

DXYZ vs. PLTR — Risk-Adjusted Performance Rank

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

DXYZ
The Risk-Adjusted Performance Rank of DXYZ is 9191
Overall Rank
The Sharpe Ratio Rank of DXYZ is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of DXYZ is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DXYZ is 8989
Omega Ratio Rank
The Calmar Ratio Rank of DXYZ is 9393
Calmar Ratio Rank
The Martin Ratio Rank of DXYZ is 8989
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DXYZ vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and Palantir Technologies Inc. (PLTR). 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 DXYZ Sharpe Ratio is 1.56, which is lower than the PLTR Sharpe Ratio of 6.71. The chart below compares the historical Sharpe Ratios of DXYZ and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DXYZ vs. PLTR - Dividend Comparison

Neither DXYZ nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DXYZ vs. PLTR - Drawdown Comparison

The maximum DXYZ drawdown since its inception was -90.35%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for DXYZ and PLTR. For additional features, visit the drawdowns tool.


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Volatility

DXYZ vs. PLTR - Volatility Comparison

Destiny Tech100 Inc (DXYZ) and Palantir Technologies Inc. (PLTR) have volatilities of 21.28% and 21.12%, 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.


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Financials

DXYZ vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Destiny Tech100 Inc and Palantir Technologies 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


0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.74M
883.86M
(DXYZ) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items