INDO vs. UVXY
Compare and contrast key facts about Indonesia Energy Corporation Limited (INDO) and ProShares Ultra VIX Short-Term Futures ETF (UVXY).
UVXY is a passively managed fund by ProShares that tracks the performance of the S&P 500 VIX SHORT-TERM FUTURES TR (150%). It was launched on Oct 3, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDO or UVXY.
Correlation
The correlation between INDO and UVXY is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
INDO vs. UVXY - Performance Comparison
Key characteristics
INDO:
0.07
UVXY:
-0.45
INDO:
1.65
UVXY:
-0.18
INDO:
1.19
UVXY:
0.98
INDO:
0.12
UVXY:
-0.53
INDO:
0.26
UVXY:
-1.05
INDO:
44.74%
UVXY:
50.33%
INDO:
162.78%
UVXY:
117.76%
INDO:
-96.57%
UVXY:
-100.00%
INDO:
-95.27%
UVXY:
-100.00%
Returns By Period
In the year-to-date period, INDO achieves a 4.68% return, which is significantly higher than UVXY's -15.73% return.
INDO
4.68%
-6.13%
-6.73%
16.40%
-15.26%
N/A
UVXY
-15.73%
-9.58%
-25.70%
-54.94%
-69.22%
-66.65%
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Risk-Adjusted Performance
INDO vs. UVXY — Risk-Adjusted Performance Rank
INDO
UVXY
INDO vs. UVXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Indonesia Energy Corporation Limited (INDO) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). 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.
Dividends
INDO vs. UVXY - Dividend Comparison
Neither INDO nor UVXY has paid dividends to shareholders.
Drawdowns
INDO vs. UVXY - Drawdown Comparison
The maximum INDO drawdown since its inception was -96.57%, roughly equal to the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for INDO and UVXY. For additional features, visit the drawdowns tool.
Volatility
INDO vs. UVXY - Volatility Comparison
Indonesia Energy Corporation Limited (INDO) and ProShares Ultra VIX Short-Term Futures ETF (UVXY) have volatilities of 18.25% and 17.63%, 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.