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SDIG vs. BND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


SDIG

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BND

1D
-0.19%
1M
0.27%
YTD
0.27%
6M
0.12%
1Y
5.11%
3Y*
3.96%
5Y*
0.09%
10Y*
1.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDIG vs. BND - Yearly Performance Comparison


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Return for Risk

SDIG vs. BND — Risk / Return Rank

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

SDIG

BND
BND Risk / Return Rank: 3737
Overall Rank
BND Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BND Sortino Ratio Rank: 3939
Sortino Ratio Rank
BND Omega Ratio Rank: 3535
Omega Ratio Rank
BND Calmar Ratio Rank: 3838
Calmar Ratio Rank
BND Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SDIG vs. BND - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SDIG vs. BND - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SDIGBNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

Drawdowns

SDIG vs. BND - Drawdown Comparison

The maximum SDIG drawdown since its inception was 0.00%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for SDIG and BND.


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Drawdown Indicators


SDIGBNDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-18.58%

+18.58%

Max Drawdown (1Y)

Largest decline over 1 year

-2.68%

Max Drawdown (3Y)

Largest decline over 3 years

-5.92%

Max Drawdown (5Y)

Largest decline over 5 years

-17.91%

Max Drawdown (10Y)

Largest decline over 10 years

-18.58%

Current Drawdown

Current decline from peak

0.00%

-2.37%

+2.37%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.06%

+3.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

Volatility

SDIG vs. BND - Volatility Comparison


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Volatility by Period


SDIGBNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.23%

Volatility (6M)

Calculated over the trailing 6-month period

2.66%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.78%

-3.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

6.02%

-6.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

5.53%

-5.53%

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 3.97%.


PositionTTM20252024202320222021202020192018201720162015
BND
Vanguard Total Bond Market ETF
3.97%3.86%3.67%3.09%2.60%2.12%2.38%2.72%2.81%2.54%2.51%2.57%
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%
Portfolio Optimizer

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