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STI vs. DGXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STI vs. DGXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solidion Technology Inc (STI) and Digi Power X Inc (DGXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STI achieves a 113.82% return, which is significantly lower than DGXX's 160.00% return.


STI

1D
-13.12%
1M
215.83%
YTD
113.82%
6M
106.82%
1Y
304.27%
3Y*
5Y*
10Y*

DGXX

1D
-1.78%
1M
-16.50%
YTD
160.00%
6M
132.63%
1Y
136.79%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STI vs. DGXX - Yearly Performance Comparison


2026 (YTD)2025
STI
Solidion Technology Inc
113.82%-2.34%
DGXX
Digi Power X Inc
160.00%107.32%

Correlation

The correlation between STI and DGXX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2025

0.13

Fundamentals

Market Cap

STI:

$59.83M

DGXX:

$461.69M

EPS

STI:

-$12.04

DGXX:

-$0.55

PS Ratio

STI:

3.87K

DGXX:

0.05

Total Revenue (TTM)

STI:

$13.35K

DGXX:

$6.82B

Gross Profit (TTM)

STI:

$6.70K

DGXX:

$646.77M

EBITDA (TTM)

STI:

-$5.86M

DGXX:

-$5.15B

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Return for Risk

STI vs. DGXX — Risk / Return Rank

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

STI
STI Risk / Return Rank: 8484
Overall Rank
STI Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
STI Sortino Ratio Rank: 9999
Sortino Ratio Rank
STI Omega Ratio Rank: 9898
Omega Ratio Rank
STI Calmar Ratio Rank: 8686
Calmar Ratio Rank
STI Martin Ratio Rank: 7676
Martin Ratio Rank

DGXX
DGXX Risk / Return Rank: 7474
Overall Rank
DGXX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
DGXX Sortino Ratio Rank: 7878
Sortino Ratio Rank
DGXX Omega Ratio Rank: 7474
Omega Ratio Rank
DGXX Calmar Ratio Rank: 7575
Calmar Ratio Rank
DGXX Martin Ratio Rank: 7070
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.

STI vs. DGXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solidion Technology Inc (STI) and Digi Power X Inc (DGXX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


STIDGXXDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

+4.18

Omega ratioGain probability vs. loss probability

1.74

1.25

+0.49

Calmar ratioReturn relative to maximum drawdown

3.46

1.97

+1.49

Martin ratioReturn relative to average drawdown

4.96

3.38

+1.58

STI vs. DGXX - Sharpe Ratio Comparison

The current STI Sharpe Ratio is 0.62, which is lower than the DGXX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of STI and DGXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STI vs. DGXX - Drawdown Comparison

The maximum STI drawdown since its inception was -98.86%, which is greater than DGXX's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for STI and DGXX.


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Drawdown Indicators


STIDGXXDifference

Max Drawdown

Largest peak-to-trough decline

-98.86%

-69.95%

-28.91%

Max Drawdown (1Y)

Largest decline over 1 year

-88.57%

-69.95%

-18.62%

Current Drawdown

Current decline from peak

-94.28%

-21.63%

-72.65%

Average Drawdown

Average peak-to-trough decline

-90.49%

-29.99%

-60.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.71%

40.68%

+21.03%

Volatility

STI vs. DGXX - Volatility Comparison

Solidion Technology Inc (STI) has a higher volatility of 170.28% compared to Digi Power X Inc (DGXX) at 29.68%. This indicates that STI's price experiences larger fluctuations and is considered to be riskier than DGXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STIDGXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

170.28%

29.68%

+140.60%

Volatility (6M)

Calculated over the trailing 6-month period

191.37%

78.67%

+112.70%

Volatility (1Y)

Calculated over the trailing 1-year period

495.89%

124.77%

+371.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

365.32%

126.48%

+238.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

365.32%

126.48%

+238.84%

Dividends

STI vs. DGXX - Dividend Comparison

Neither STI nor DGXX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

STI vs. DGXX - Financials Comparison

This section allows you to compare key financial metrics between Solidion Technology Inc and Digi Power X Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
6.79B
(STI) Total Revenue
(DGXX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


STI and DGXX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STI has higher volatility (170.28%) compared to DGXX (29.68%). In terms of maximum drawdown, STI dropped -98.86% vs DGXX's -69.95%.

DGXX currently has the higher Sharpe Ratio (1.10 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for STI and DGXX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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