OTPIX vs. DOCS
Compare and contrast key facts about ProFunds NASDAQ-100 Fund (OTPIX) and Doximity, Inc. (DOCS).
OTPIX is managed by ProFunds. It was launched on Aug 7, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTPIX or DOCS.
Key characteristics
| OTPIX | DOCS | |
|---|---|---|
| YTD Return | 22.71% | 85.59% |
| 1Y Return | 30.36% | 104.88% |
| 3Y Return (Ann) | 6.21% | -9.76% |
| Sharpe Ratio | 1.75 | 1.64 |
| Sortino Ratio | 2.35 | 3.68 |
| Omega Ratio | 1.32 | 1.46 |
| Calmar Ratio | 2.22 | 1.35 |
| Martin Ratio | 7.86 | 9.42 |
| Ulcer Index | 3.87% | 11.14% |
| Daily Std Dev | 17.42% | 63.81% |
| Max Drawdown | -72.58% | -80.53% |
| Current Drawdown | -1.06% | -48.99% |
Correlation
The correlation between OTPIX and DOCS is 0.46, 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
OTPIX vs. DOCS - Performance Comparison
In the year-to-date period, OTPIX achieves a 22.71% return, which is significantly lower than DOCS's 85.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OTPIX vs. DOCS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and Doximity, Inc. (DOCS). 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
OTPIX vs. DOCS - Dividend Comparison
Neither OTPIX nor DOCS has paid dividends to shareholders.
Drawdowns
OTPIX vs. DOCS - Drawdown Comparison
The maximum OTPIX drawdown since its inception was -72.58%, smaller than the maximum DOCS drawdown of -80.53%. Use the drawdown chart below to compare losses from any high point for OTPIX and DOCS. For additional features, visit the drawdowns tool.
Volatility
OTPIX vs. DOCS - Volatility Comparison
The current volatility for ProFunds NASDAQ-100 Fund (OTPIX) is 4.97%, while Doximity, Inc. (DOCS) has a volatility of 33.04%. This indicates that OTPIX experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.