ENPIX vs. BTC-USD

In the year-to-date period, ENPIX achieves a -1.78% return, which is significantly lower than BTC-USD's 10.04% return. Over the past 10 years, ENPIX has underperformed BTC-USD with an annualized return of -0.47%, while BTC-USD has yielded a comparatively higher 83.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and Bitcoin (BTC-USD). 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 ENPIX Sharpe Ratio is -0.38, which is lower than the BTC-USD Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of ENPIX and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ENPIX drawdown since its inception was -90.22%, roughly equal to the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for ENPIX and BTC-USD. For additional features, visit the drawdowns tool.

ProFunds UltraSector Oil & Gas Fund (ENPIX) and Bitcoin (BTC-USD) have volatilities of 10.08% and 10.58%, 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.