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SDIG vs. VCSH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


SDIG

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

VCSH

1D
-0.08%
1M
0.20%
YTD
0.64%
6M
0.95%
1Y
4.59%
3Y*
5.52%
5Y*
2.32%
10Y*
2.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDIG vs. VCSH - Yearly Performance Comparison


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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: 7474
Overall Rank
VCSH Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
VCSH Sortino Ratio Rank: 8484
Sortino Ratio Rank
VCSH Omega Ratio Rank: 7979
Omega Ratio Rank
VCSH Calmar Ratio Rank: 6565
Calmar Ratio Rank
VCSH Martin Ratio Rank: 7171
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


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Sharpe Ratios by Period


SDIGVCSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

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.


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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 (3Y)

Largest decline over 3 years

-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%

-0.32%

+0.32%

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


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Volatility by Period


SDIGVCSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.57%

Volatility (6M)

Calculated over the trailing 6-month period

1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

1.88%

-1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

2.88%

-2.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

3.35%

-3.35%

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 4.45%.


PositionTTM20252024202320222021202020192018201720162015
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
4.45%4.35%3.96%3.09%2.01%1.81%2.27%2.87%2.65%2.26%2.10%2.08%
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