WYFI vs. ^GSPC

Last updated Jun 16, 2026

WYFI (WhiteFiber, Inc) is a stock, while ^GSPC (S&P 500 Index) is an index. At a 0.49 correlation, their price movements are largely independent.

Performance

WYFI vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) and S&P 500 Index (^GSPC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WYFI achieves a 89.75% return, which is significantly higher than ^GSPC's 10.35% return.

WYFI

• 1D: 21.38%
• 1M: 23.88%
• YTD: 89.75%
• 6M: 97.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

^GSPC

• 1D: 1.65%
• 1M: 1.97%
• YTD: 10.35%
• 6M: 10.82%
• 1Y: 26.39%
• 3Y*: 19.66%
• 5Y*: 12.33%
• 10Y*: 13.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. ^GSPC - Yearly Performance Comparison

	2026 (YTD)	2025
WYFI WhiteFiber, Inc	89.75%	-36.80%
^GSPC S&P 500 Index	10.35%	7.89%

Correlation

The correlation between WYFI and ^GSPC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.49

Return for Risk

WYFI vs. ^GSPC — Risk / Return Rank

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

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

^GSPC

^GSPC Risk / Return Rank: 83
^GSPC Sharpe Ratio Rank: 81
^GSPC Sortino Ratio Rank: 84
^GSPC Omega Ratio Rank: 86
^GSPC Calmar Ratio Rank: 76
^GSPC Martin Ratio Rank: 86

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.

WYFI vs. ^GSPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and S&P 500 Index (^GSPC). 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.

	WYFI	^GSPC	Difference
Sharpe ratio: Return per unit of total volatility	—	2.14	—
Sortino ratio: Return per unit of downside risk	—	2.89	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	2.91	—
Martin ratio: Return relative to average drawdown	—	13.08	—

Drawdowns

WYFI vs. ^GSPC - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for WYFI and ^GSPC.

Drawdown Indicators

	WYFI	^GSPC	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-56.78%	-15.67%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.43%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.92%	—
Current Drawdown Current decline from peak	-23.38%	-0.73%	-22.65%
Average Drawdown Average peak-to-trough decline	-41.51%	-10.72%	-30.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.02%	—

Volatility

Volatility by Period

	WYFI	^GSPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	129.02%	12.44%	+116.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	129.02%	16.99%	+112.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	129.02%	18.11%	+110.91%

Frequently Asked Questions

Can I hold both WYFI and ^GSPC in my portfolio?

WYFI and ^GSPC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.