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MAPS vs. ARKB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAPS vs. ARKB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WM Technology, Inc. (MAPS) and ARK 21Shares Bitcoin ETF (ARKB). The values are adjusted to include any dividend payments, if applicable.

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MAPS vs. ARKB - Yearly Performance Comparison


2026 (YTD)20252024
MAPS
WM Technology, Inc.
-17.74%-40.21%61.37%
ARKB
ARK 21Shares Bitcoin ETF
-22.11%-6.59%99.47%

Returns By Period

In the year-to-date period, MAPS achieves a -17.74% return, which is significantly higher than ARKB's -22.11% return.


MAPS

1D
3.08%
1M
-0.45%
YTD
-17.74%
6M
-41.49%
1Y
-39.94%
3Y*
-7.20%
5Y*
-49.27%
10Y*

ARKB

1D
0.58%
1M
-1.48%
YTD
-22.11%
6M
-42.07%
1Y
-19.97%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MAPS vs. ARKB — Risk / Return Rank

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

MAPS
MAPS Risk / Return Rank: 1515
Overall Rank
MAPS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
MAPS Sortino Ratio Rank: 1616
Sortino Ratio Rank
MAPS Omega Ratio Rank: 1818
Omega Ratio Rank
MAPS Calmar Ratio Rank: 1414
Calmar Ratio Rank
MAPS Martin Ratio Rank: 1111
Martin Ratio Rank

ARKB
ARKB Risk / Return Rank: 66
Overall Rank
ARKB Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ARKB Sortino Ratio Rank: 55
Sortino Ratio Rank
ARKB Omega Ratio Rank: 55
Omega Ratio Rank
ARKB Calmar Ratio Rank: 66
Calmar Ratio Rank
ARKB Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAPS vs. ARKB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WM Technology, Inc. (MAPS) and ARK 21Shares Bitcoin ETF (ARKB). 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.


MAPSARKBDifference

Sharpe ratio

Return per unit of total volatility

-0.58

-0.45

-0.13

Sortino ratio

Return per unit of downside risk

-0.62

-0.37

-0.24

Omega ratio

Gain probability vs. loss probability

0.93

0.96

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.75

-0.35

-0.40

Martin ratio

Return relative to average drawdown

-1.41

-0.75

-0.66

MAPS vs. ARKB - Sharpe Ratio Comparison

The current MAPS Sharpe Ratio is -0.58, which is comparable to the ARKB Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of MAPS and ARKB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAPSARKBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

-0.45

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

0.36

-0.77

Correlation

The correlation between MAPS and ARKB is 0.15, 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.


Dividends

MAPS vs. ARKB - Dividend Comparison

Neither MAPS nor ARKB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MAPS vs. ARKB - Drawdown Comparison

The maximum MAPS drawdown since its inception was -97.88%, which is greater than ARKB's maximum drawdown of -49.30%. Use the drawdown chart below to compare losses from any high point for MAPS and ARKB.


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Drawdown Indicators


MAPSARKBDifference

Max Drawdown

Largest peak-to-trough decline

-97.88%

-49.30%

-48.58%

Max Drawdown (1Y)

Largest decline over 1 year

-53.21%

-49.30%

-3.91%

Max Drawdown (5Y)

Largest decline over 5 years

-97.10%

Current Drawdown

Current decline from peak

-97.64%

-45.76%

-51.88%

Average Drawdown

Average peak-to-trough decline

-68.37%

-14.16%

-54.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.33%

23.23%

+5.10%

Volatility

MAPS vs. ARKB - Volatility Comparison

WM Technology, Inc. (MAPS) has a higher volatility of 17.79% compared to ARK 21Shares Bitcoin ETF (ARKB) at 12.92%. This indicates that MAPS's price experiences larger fluctuations and is considered to be riskier than ARKB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAPSARKBDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.79%

12.92%

+4.87%

Volatility (6M)

Calculated over the trailing 6-month period

42.38%

36.73%

+5.65%

Volatility (1Y)

Calculated over the trailing 1-year period

69.52%

45.14%

+24.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.36%

50.96%

+39.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.24%

50.96%

+32.28%