PortfoliosLab logoPortfoliosLab logo
SDIG vs. VCSH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDIG vs. VCSH - Performance Comparison

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

Loading graphics...

SDIG vs. VCSH - Yearly Performance Comparison


Returns By Period


SDIG

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

VCSH

1D
0.08%
1M
-0.57%
YTD
0.22%
6M
1.25%
1Y
4.91%
3Y*
5.39%
5Y*
2.38%
10Y*
2.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SDIG vs. VCSH — Risk / Return Rank

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

SDIG

VCSH
VCSH Risk / Return Rank: 9494
Overall Rank
VCSH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VCSH Sortino Ratio Rank: 9595
Sortino Ratio Rank
VCSH Omega Ratio Rank: 9494
Omega Ratio Rank
VCSH Calmar Ratio Rank: 9393
Calmar Ratio Rank
VCSH Martin Ratio Rank: 9494
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. VCSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stronghold Digital Mining, Inc. (SDIG) and Vanguard Short-Term Corporate Bond ETF (VCSH). 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. VCSH - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SDIGVCSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

Dividends

SDIG vs. VCSH - Dividend Comparison

SDIG has not paid dividends to shareholders, while VCSH's dividend yield for the trailing twelve months is around 4.43%.


TTM20252024202320222021202020192018201720162015
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%
VCSH
Vanguard Short-Term Corporate Bond ETF
4.43%4.35%3.96%3.09%2.01%1.81%2.27%2.87%2.65%2.26%2.10%2.08%

Drawdowns

SDIG vs. VCSH - Drawdown Comparison

The maximum SDIG drawdown since its inception was 0.00%, smaller than the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for SDIG and VCSH.


Loading graphics...

Drawdown Indicators


SDIGVCSHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-12.86%

+12.86%

Max Drawdown (1Y)

Largest decline over 1 year

-1.40%

Max Drawdown (5Y)

Largest decline over 5 years

-9.48%

Max Drawdown (10Y)

Largest decline over 10 years

-12.86%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.97%

+0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

Volatility

SDIG vs. VCSH - Volatility Comparison


Loading graphics...

Volatility by Period


SDIGVCSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.95%

Volatility (6M)

Calculated over the trailing 6-month period

1.29%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

2.28%

-2.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

2.86%

-2.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

3.35%

-3.35%