OTGLY vs. XAIX
OTGLY (CD Projekt SA) is a stock, while XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Over the past year, OTGLY returned -2.07% vs 68.58% for XAIX. At a 0.35 correlation, their price movements are largely independent.
Performance
OTGLY vs. XAIX - Performance Comparison
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Returns By Period
In the year-to-date period, OTGLY achieves a -8.30% return, which is significantly lower than XAIX's 39.88% return.
OTGLY
- 1D
- -0.78%
- 1M
- -14.24%
- YTD
- -8.30%
- 6M
- -11.77%
- 1Y
- -2.07%
- 3Y*
- 26.98%
- 5Y*
- 6.32%
- 10Y*
- —
XAIX
- 1D
- -1.51%
- 1M
- 23.00%
- YTD
- 39.88%
- 6M
- 41.45%
- 1Y
- 68.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OTGLY vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OTGLY CD Projekt SA | -8.30% | 45.91% | 15.43% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 39.88% | 29.05% | 15.47% |
Correlation
The correlation between OTGLY and XAIX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.35 |
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Return for Risk
OTGLY vs. XAIX — Risk / Return Rank
OTGLY
XAIX
OTGLY vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CD Projekt SA (OTGLY) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.
| OTGLY | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.55 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 4.92 | -5.00 |
| Martin ratioReturn relative to average drawdown | -0.17 | 18.19 | -18.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OTGLY | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 3.31 | -3.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 2.13 | -2.14 |
Drawdowns
OTGLY vs. XAIX - Drawdown Comparison
The maximum OTGLY drawdown since its inception was -86.54%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for OTGLY and XAIX.
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Drawdown Indicators
| OTGLY | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.54% | -23.95% | -62.59% |
Max Drawdown (1Y)Largest decline over 1 year | -24.26% | -14.01% | -10.25% |
Max Drawdown (3Y)Largest decline over 3 years | -41.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -70.38% | — | — |
Current DrawdownCurrent decline from peak | -48.00% | -1.51% | -46.49% |
Average DrawdownAverage peak-to-trough decline | -54.08% | -3.49% | -50.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.04% | 3.78% | +8.26% |
Volatility
OTGLY vs. XAIX - Volatility Comparison
CD Projekt SA (OTGLY) has a higher volatility of 10.93% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 9.22%. This indicates that OTGLY's price experiences larger fluctuations and is considered to be riskier than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTGLY | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 9.22% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 31.52% | 17.41% | +14.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.29% | 20.85% | +18.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.94% | 23.37% | +23.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.32% | 23.37% | +35.95% |
Dividends
OTGLY vs. XAIX - Dividend Comparison
OTGLY's dividend yield for the trailing twelve months is around 0.43%, more than XAIX's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.43% | 0.40% | 0.88% | 0.84% | 0.70% | 1.86% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.38% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OTGLY and XAIX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTGLY has higher volatility (10.93%) compared to XAIX (9.22%). In terms of maximum drawdown, OTGLY dropped -86.54% vs XAIX's -23.95%.
XAIX currently has the higher Sharpe Ratio (3.31 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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