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ELAB vs. VTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ELAB vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Elevai Labs Inc. (ELAB) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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ELAB vs. VTI - Yearly Performance Comparison


2026 (YTD)202520242023
ELAB
Elevai Labs Inc.
-83.14%-97.37%-99.37%-46.23%
VTI
Vanguard Total Stock Market ETF
-4.01%17.10%23.81%6.27%

Returns By Period

In the year-to-date period, ELAB achieves a -83.14% return, which is significantly lower than VTI's -4.01% return.


ELAB

1D
68.26%
1M
-16.11%
YTD
-83.14%
6M
-95.28%
1Y
-98.46%
3Y*
5Y*
10Y*

VTI

1D
2.93%
1M
-5.00%
YTD
-4.01%
6M
-1.66%
1Y
18.11%
3Y*
17.84%
5Y*
10.46%
10Y*
13.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ELAB vs. VTI — Risk / Return Rank

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

ELAB
ELAB Risk / Return Rank: 77
Overall Rank
ELAB Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ELAB Sortino Ratio Rank: 11
Sortino Ratio Rank
ELAB Omega Ratio Rank: 22
Omega Ratio Rank
ELAB Calmar Ratio Rank: 22
Calmar Ratio Rank
ELAB Martin Ratio Rank: 1212
Martin Ratio Rank

VTI
VTI Risk / Return Rank: 6565
Overall Rank
VTI Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 6262
Sortino Ratio Rank
VTI Omega Ratio Rank: 6565
Omega Ratio Rank
VTI Calmar Ratio Rank: 6565
Calmar Ratio Rank
VTI Martin Ratio Rank: 7575
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.

ELAB vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Elevai Labs Inc. (ELAB) and Vanguard Total Stock Market ETF (VTI). 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.


ELABVTIDifference

Sharpe ratio

Return per unit of total volatility

-0.49

0.96

-1.45

Sortino ratio

Return per unit of downside risk

-2.17

1.48

-3.65

Omega ratio

Gain probability vs. loss probability

0.73

1.23

-0.50

Calmar ratio

Return relative to maximum drawdown

-0.99

1.52

-2.51

Martin ratio

Return relative to average drawdown

-1.40

7.26

-8.66

ELAB vs. VTI - Sharpe Ratio Comparison

The current ELAB Sharpe Ratio is -0.49, which is lower than the VTI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of ELAB and VTI, 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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Sharpe Ratios by Period


ELABVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

0.96

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.56

0.48

-1.03

Correlation

The correlation between ELAB and VTI is 0.17, 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

ELAB vs. VTI - Dividend Comparison

ELAB has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.


TTM20252024202320222021202020192018201720162015
ELAB
Elevai Labs Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTI
Vanguard Total Stock Market ETF
1.17%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Drawdowns

ELAB vs. VTI - Drawdown Comparison

The maximum ELAB drawdown since its inception was -100.00%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ELAB and VTI.


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Drawdown Indicators


ELABVTIDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-55.45%

-44.55%

Max Drawdown (1Y)

Largest decline over 1 year

-99.56%

-12.30%

-87.26%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

Current Drawdown

Current decline from peak

-100.00%

-6.25%

-93.75%

Average Drawdown

Average peak-to-trough decline

-92.25%

-8.08%

-84.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.32%

2.58%

+67.74%

Volatility

ELAB vs. VTI - Volatility Comparison

Elevai Labs Inc. (ELAB) has a higher volatility of 119.18% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that ELAB's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELABVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

119.18%

5.45%

+113.73%

Volatility (6M)

Calculated over the trailing 6-month period

160.35%

9.73%

+150.62%

Volatility (1Y)

Calculated over the trailing 1-year period

199.83%

19.01%

+180.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

177.68%

17.42%

+160.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

177.68%

18.29%

+159.39%