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GFOF vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GFOF and PYPL is 0.64, 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

GFOF vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Future of Finance ETF (GFOF) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


GFOF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PYPL

YTD

-17.68%

1M

9.87%

6M

-15.36%

1Y

9.01%

5Y*

-13.51%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GFOF vs. PYPL — Risk-Adjusted Performance Rank

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

GFOF
The Risk-Adjusted Performance Rank of GFOF is 5252
Overall Rank
The Sharpe Ratio Rank of GFOF is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of GFOF is 5959
Sortino Ratio Rank
The Omega Ratio Rank of GFOF is 5353
Omega Ratio Rank
The Calmar Ratio Rank of GFOF is 5353
Calmar Ratio Rank
The Martin Ratio Rank of GFOF is 4242
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 5656
Overall Rank
The Sharpe Ratio Rank of PYPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 5858
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.

GFOF vs. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Future of Finance ETF (GFOF) and PayPal Holdings, Inc. (PYPL). 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.



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Dividends

GFOF vs. PYPL - Dividend Comparison

Neither GFOF nor PYPL has paid dividends to shareholders.


TTM20242023
GFOF
Grayscale Future of Finance ETF
2.55%2.55%4.08%
PYPL
PayPal Holdings, Inc.
0.00%0.00%0.00%

Drawdowns

GFOF vs. PYPL - Drawdown Comparison


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Volatility

GFOF vs. PYPL - Volatility Comparison


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