SBET vs. BOXX
SBET (Sharplink, Inc.) is a stock, while BOXX (Alpha Architect 1-3 Month Box ETF) is Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index. Over the past year, SBET returned -68.56% vs 4.06% for BOXX. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
SBET vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, SBET achieves a -28.86% return, which is significantly lower than BOXX's 2.26% return.
SBET
- 1D
- 0.63%
- 1M
- 12.17%
- 6M
- -10.17%
- YTD
- -28.86%
- 1Y
- -68.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.63%
BOXX
- 1D
- 0.01%
- 1M
- 0.39%
- 6M
- 1.89%
- YTD
- 2.26%
- 1Y
- 4.06%
- 3Y*
- 4.69%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $333.87M | $278.90M | $284.54M | |
SBET Sharplink, Inc. | $48.97M | $50.18M | $52.09M |
SBET vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SBET Sharplink, Inc. | -28.86% | 15.65% | -45.41% |
BOXX Alpha Architect 1-3 Month Box ETF | 2.26% | 4.37% | 4.62% |
Correlation
The correlation between SBET and BOXX is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2024 | 0.04 |
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Return for Risk
SBET vs. BOXX — Risk / Return Rank
SBET
BOXX
SBET vs. BOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sharplink, Inc. (SBET) and Alpha Architect 1-3 Month Box ETF (BOXX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBET | BOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.09 | ||
| Sortino ratioReturn per unit of downside risk | -37.16 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 8.50 | -7.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 59.23 | -60.08 |
| Martin ratioReturn relative to average drawdown | -1.13 | 496.77 | -497.89 |
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Drawdowns
SBET vs. BOXX - Drawdown Comparison
The maximum SBET drawdown since its inception was -94.24%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for SBET and BOXX.
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Drawdown Indicators
| SBET | BOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.24% | -0.12% | -94.12% |
Max Drawdown (1Y)Largest decline over 1 year | -80.94% | -0.07% | -80.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.12% | — |
Current DrawdownCurrent decline from peak | -91.97% | 0.00% | -91.97% |
Average DrawdownAverage peak-to-trough decline | -67.48% | 0.00% | -67.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.78% | 0.01% | +60.77% |
Volatility
SBET vs. BOXX - Volatility Comparison
Sharplink, Inc. (SBET) has a higher volatility of 20.46% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.08%. This indicates that SBET's price experiences larger fluctuations and is considered to be riskier than BOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBET | BOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.46% | 0.08% | +20.38% |
Volatility (6M)Calculated over the trailing 6-month period | 54.96% | 0.27% | +54.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.98% | 0.33% | +80.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 329.79% | 0.37% | +329.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 329.79% | 0.37% | +329.42% |
Dividends
SBET vs. BOXX - Dividend Comparison
Neither SBET nor BOXX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 0.00% | 0.00% | 0.26% |
SBET Sharplink, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SBET and BOXX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBET has higher volatility (20.46%) compared to BOXX (0.08%). In terms of maximum drawdown, SBET dropped -94.24% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.24 vs -0.85), 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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