RCAT vs. SOXL

In the year-to-date period, RCAT achieves a -59.61% return, which is significantly lower than SOXL's -54.67% return.

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This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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 RCAT Sharpe Ratio is 2.53, which is higher than the SOXL Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of RCAT and SOXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RCAT has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 2.84%.

The maximum RCAT drawdown since its inception was -99.76%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for RCAT and SOXL. For additional features, visit the drawdowns tool.

The current volatility for Red Cat Holdings, Inc. (RCAT) is 40.76%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 76.00%. This indicates that RCAT experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.