USDT-USD vs. AAPL
Compare and contrast key facts about Tether (USDT-USD) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USDT-USD or AAPL.
Correlation
The correlation between USDT-USD and AAPL is 0.05, 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.
Performance
USDT-USD vs. AAPL - Performance Comparison
Key characteristics
USDT-USD:
-0.03
AAPL:
1.00
USDT-USD:
-0.03
AAPL:
1.53
USDT-USD:
1.00
AAPL:
1.19
USDT-USD:
0.00
AAPL:
1.40
USDT-USD:
-0.14
AAPL:
3.70
USDT-USD:
0.15%
AAPL:
6.30%
USDT-USD:
0.65%
AAPL:
23.44%
USDT-USD:
-10.32%
AAPL:
-81.80%
USDT-USD:
-7.23%
AAPL:
-8.01%
Returns By Period
In the year-to-date period, USDT-USD achieves a 0.19% return, which is significantly higher than AAPL's -4.86% return.
USDT-USD
0.19%
0.18%
0.02%
0.00%
-0.05%
N/A
AAPL
-4.86%
-6.78%
9.14%
24.88%
24.98%
24.83%
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Risk-Adjusted Performance
USDT-USD vs. AAPL — Risk-Adjusted Performance Rank
USDT-USD
AAPL
USDT-USD vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tether (USDT-USD) and Apple Inc (AAPL). 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.
Drawdowns
USDT-USD vs. AAPL - Drawdown Comparison
The maximum USDT-USD drawdown since its inception was -10.32%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for USDT-USD and AAPL. For additional features, visit the drawdowns tool.
Volatility
USDT-USD vs. AAPL - Volatility Comparison
The current volatility for Tether (USDT-USD) is 0.25%, while Apple Inc (AAPL) has a volatility of 8.62%. This indicates that USDT-USD experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.