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SDIG vs. BND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SDIG and BND is 0.18, 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.


Performance

SDIG vs. BND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stronghold Digital Mining, Inc. (SDIG) and Vanguard Total Bond Market ETF (BND). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


SDIG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

BND

YTD

2.49%

1M

-0.40%

6M

0.77%

1Y

5.44%

3Y*

1.52%

5Y*

-1.00%

10Y*

1.54%

*Annualized

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Stronghold Digital Mining, Inc.

Vanguard Total Bond Market ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SDIG vs. BND — Risk-Adjusted Performance Rank

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

SDIG
The Risk-Adjusted Performance Rank of SDIG is 4646
Overall Rank
The Sharpe Ratio Rank of SDIG is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of SDIG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SDIG is 5757
Omega Ratio Rank
The Calmar Ratio Rank of SDIG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SDIG is 3232
Martin Ratio Rank

BND
The Risk-Adjusted Performance Rank of BND is 7171
Overall Rank
The Sharpe Ratio Rank of BND is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BND is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BND is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BND is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BND is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SDIG vs. BND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stronghold Digital Mining, Inc. (SDIG) and Vanguard Total Bond Market ETF (BND). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SDIG vs. BND - Dividend Comparison

SDIG has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.74%.


TTM20242023202220212020201920182017201620152014
SDIG
Stronghold Digital Mining, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BND
Vanguard Total Bond Market ETF
3.74%3.67%3.09%2.60%1.97%2.22%2.72%2.81%2.54%2.51%2.57%2.79%

Drawdowns

SDIG vs. BND - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SDIG vs. BND - Volatility Comparison


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