PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SKYT vs. DOGE-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

SKYT vs. DOGE-USD

Last updated May 12, 2025

Compare and contrast key facts about SkyWater Technology, Inc. (SKYT) and Dogecoin (DOGE-USD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYT or DOGE-USD.

Correlation

The correlation between SKYT and DOGE-USD is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

SKYT vs. DOGE-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SkyWater Technology, Inc. (SKYT) and Dogecoin (DOGE-USD). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

SKYT:

39.87%

DOGE-USD:

82.39%

Max Drawdown

SKYT:

-0.28%

DOGE-USD:

-95.27%

Current Drawdown

SKYT:

0.00%

DOGE-USD:

-63.68%

Returns By Period

SKYT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DOGE-USD

YTD

-21.22%

1M

55.34%

6M

-10.89%

1Y

74.00%

5Y*

151.80%

10Y*

115.72%

*Annualized

Compare stocks, funds, or ETFs

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

Risk-Adjusted Performance

SKYT vs. DOGE-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SKYT
The Risk-Adjusted Performance Rank of SKYT is 4242
Overall Rank
The Sharpe Ratio Rank of SKYT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of SKYT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SKYT is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SKYT is 3131
Martin Ratio Rank
DOGE-USD
The Risk-Adjusted Performance Rank of DOGE-USD is 8989
Overall Rank
The Sharpe Ratio Rank of DOGE-USD is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of DOGE-USD is 8989
Sortino Ratio Rank
The Omega Ratio Rank of DOGE-USD is 8787
Omega Ratio Rank
The Calmar Ratio Rank of DOGE-USD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of DOGE-USD is 8888
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.

SKYT vs. DOGE-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) and Dogecoin (DOGE-USD). 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.

No data
No data
No data
No data
No data

Loading data...

Drawdowns

SKYT vs. DOGE-USD - Drawdown Comparison

The maximum SKYT drawdown since its inception was -0.28%, smaller than the maximum DOGE-USD drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for SKYT and DOGE-USD. For additional features, visit the drawdowns tool.

Loading data...

Volatility

SKYT vs. DOGE-USD - Volatility Comparison

Loading data...