FIL-USD vs. MSTR
Compare and contrast key facts about FilecoinFutures (FIL-USD) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIL-USD or MSTR.
Correlation
The correlation between FIL-USD and MSTR is 0.27, 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
FIL-USD vs. MSTR - Performance Comparison
Key characteristics
FIL-USD:
-0.50
MSTR:
3.35
FIL-USD:
-0.28
MSTR:
3.34
FIL-USD:
0.97
MSTR:
1.39
FIL-USD:
0.01
MSTR:
4.62
FIL-USD:
-1.50
MSTR:
15.75
FIL-USD:
30.96%
MSTR:
23.04%
FIL-USD:
79.38%
MSTR:
108.44%
FIL-USD:
-98.52%
MSTR:
-99.86%
FIL-USD:
-98.16%
MSTR:
-31.64%
Returns By Period
In the year-to-date period, FIL-USD achieves a -29.18% return, which is significantly lower than MSTR's 11.84% return.
FIL-USD
-29.18%
-33.36%
-11.35%
-51.63%
-6.60%
N/A
MSTR
11.84%
-16.75%
142.07%
381.45%
85.25%
33.80%
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Risk-Adjusted Performance
FIL-USD vs. MSTR — Risk-Adjusted Performance Rank
FIL-USD
MSTR
FIL-USD vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FilecoinFutures (FIL-USD) and MicroStrategy Incorporated (MSTR). 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.
Drawdowns
FIL-USD vs. MSTR - Drawdown Comparison
The maximum FIL-USD drawdown since its inception was -98.52%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for FIL-USD and MSTR. For additional features, visit the drawdowns tool.
Volatility
FIL-USD vs. MSTR - Volatility Comparison
FilecoinFutures (FIL-USD) has a higher volatility of 28.14% compared to MicroStrategy Incorporated (MSTR) at 12.75%. This indicates that FIL-USD's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.