STBX vs. IAI

In the year-to-date period, STBX achieves a -99.05% return, which is significantly lower than IAI's 7.61% return.

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This table presents a comparison of risk-adjusted performance metrics for Starbox Group Holdings Ltd. Ordinary Shares (STBX) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI). 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.

The current STBX Sharpe Ratio is -0.67, which is lower than the IAI Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of STBX and IAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STBX has not paid dividends to shareholders, while IAI's dividend yield for the trailing twelve months is around 1.05%.

The maximum STBX drawdown since its inception was -99.99%, which is greater than IAI's maximum drawdown of -75.33%. Use the drawdown chart below to compare losses from any high point for STBX and IAI.

Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a higher volatility of 59.41% compared to iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) at 5.40%. This indicates that STBX's price experiences larger fluctuations and is considered to be riskier than IAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.