INFL vs. BTC-USD

In the year-to-date period, INFL achieves a 10.17% return, which is significantly lower than BTC-USD's 11.31% return.

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This table presents a comparison of risk-adjusted performance metrics for Horizon Kinetics Inflation Beneficiaries ETF (INFL) 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 INFL Sharpe Ratio is 1.49, which is higher than the BTC-USD Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of INFL 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 INFL drawdown since its inception was -21.30%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for INFL and BTC-USD.

The current volatility for Horizon Kinetics Inflation Beneficiaries ETF (INFL) is 3.87%, while Bitcoin (BTC-USD) has a volatility of 10.39%. This indicates that INFL experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.