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TIGR vs. SPYL.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

TIGR vs. SPYL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UP Fintech Holding Limited (TIGR) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
34.70%
13.17%
TIGR
SPYL.DE

Returns By Period

In the year-to-date period, TIGR achieves a 25.57% return, which is significantly lower than SPYL.DE's 33.57% return.


TIGR

YTD

25.57%

1M

-8.26%

6M

34.71%

1Y

16.35%

5Y (annualized)

8.58%

10Y (annualized)

N/A

SPYL.DE

YTD

33.57%

1M

6.37%

6M

17.81%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


TIGRSPYL.DE
Daily Std Dev86.46%12.27%
Max Drawdown-93.65%-8.25%
Current Drawdown-84.89%0.00%

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Correlation

-0.50.00.51.00.2

The correlation between TIGR and SPYL.DE is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

TIGR vs. SPYL.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE). 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.


Sharpe ratio
The chart of Sharpe ratio for TIGR, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.19
The chart of Sortino ratio for TIGR, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.00
The chart of Omega ratio for TIGR, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
The chart of Calmar ratio for TIGR, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
The chart of Martin ratio for TIGR, currently valued at 0.64, compared to the broader market0.0010.0020.0030.000.64
TIGR
SPYL.DE

Chart placeholderNot enough data

Dividends

TIGR vs. SPYL.DE - Dividend Comparison

Neither TIGR nor SPYL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TIGR vs. SPYL.DE - Drawdown Comparison

The maximum TIGR drawdown since its inception was -93.65%, which is greater than SPYL.DE's maximum drawdown of -8.25%. Use the drawdown chart below to compare losses from any high point for TIGR and SPYL.DE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-55.21%
-0.75%
TIGR
SPYL.DE

Volatility

TIGR vs. SPYL.DE - Volatility Comparison

UP Fintech Holding Limited (TIGR) has a higher volatility of 25.35% compared to SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE) at 3.86%. This indicates that TIGR's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
25.35%
3.86%
TIGR
SPYL.DE