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WZZZY vs. DAGB.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WZZZY vs. DAGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wizz Air Holdings PLC (WZZZY) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WZZZY is traded in USD, while DAGB.L is traded in GBP. To make them comparable, the DAGB.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WZZZY achieves a -10.34% return, which is significantly lower than DAGB.L's 9.57% return.


WZZZY

1D
0.00%
1M
8.33%
6M
-10.34%
YTD
-10.34%
1Y
8.79%
3Y*
-21.94%
5Y*
-25.08%
10Y*

DAGB.L

1D
-2.16%
1M
-14.49%
6M
-6.88%
YTD
9.57%
1Y
2.98%
3Y*
24.75%
5Y*
-3.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WZZZY vs. DAGB.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WZZZY
Wizz Air Holdings PLC
-10.34%-6.75%-15.95%-24.44%-49.86%-12.01%
DAGB.L
VanEck Digital Assets Equity UCITS ETF A USD Acc
9.57%10.45%28.94%348.64%-86.79%-26.05%

Correlation

The correlation between WZZZY and DAGB.L is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since May 6, 2021

0.06

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Return for Risk

WZZZY vs. DAGB.L — Risk / Return Rank

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

WZZZY
WZZZY Risk / Return Rank: 5353
Overall Rank
WZZZY Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
WZZZY Sortino Ratio Rank: 5151
Sortino Ratio Rank
WZZZY Omega Ratio Rank: 6565
Omega Ratio Rank
WZZZY Calmar Ratio Rank: 5151
Calmar Ratio Rank
WZZZY Martin Ratio Rank: 5050
Martin Ratio Rank

DAGB.L
DAGB.L Risk / Return Rank: 1111
Overall Rank
DAGB.L Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
DAGB.L Sortino Ratio Rank: 1313
Sortino Ratio Rank
DAGB.L Omega Ratio Rank: 1313
Omega Ratio Rank
DAGB.L Calmar Ratio Rank: 1010
Calmar Ratio Rank
DAGB.L Martin Ratio Rank: 1010
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.

WZZZY vs. DAGB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wizz Air Holdings PLC (WZZZY) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L). 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.


WZZZYDAGB.LDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

1.16

1.06

+0.10

Calmar ratioReturn relative to maximum drawdown

0.20

0.06

+0.13

Martin ratioReturn relative to average drawdown

0.33

0.11

+0.22

WZZZY vs. DAGB.L - Sharpe Ratio Comparison

The current WZZZY Sharpe Ratio is 0.14, which is higher than the DAGB.L Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of WZZZY and DAGB.L, 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

WZZZY vs. DAGB.L - Drawdown Comparison

The maximum WZZZY drawdown since its inception was -83.89%, smaller than the maximum DAGB.L drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for WZZZY and DAGB.L.


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Drawdown Indicators


WZZZYDAGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-83.89%

-92.23%

+8.34%

Max Drawdown (1Y)

Largest decline over 1 year

-44.87%

-46.37%

+1.50%

Max Drawdown (3Y)

Largest decline over 3 years

-64.63%

-58.23%

-6.40%

Max Drawdown (5Y)

Largest decline over 5 years

-83.89%

-92.23%

+8.34%

Current Drawdown

Current decline from peak

-78.33%

-44.07%

-34.26%

Average Drawdown

Average peak-to-trough decline

-50.51%

-58.55%

+8.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.78%

26.59%

+0.19%

Volatility

WZZZY vs. DAGB.L - Volatility Comparison

Wizz Air Holdings PLC (WZZZY) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L) have volatilities of 13.37% and 13.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WZZZYDAGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.37%

13.77%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

49.82%

41.53%

+8.29%

Volatility (1Y)

Calculated over the trailing 1-year period

64.25%

60.88%

+3.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.55%

73.50%

-4.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.52%

72.93%

-1.41%

Dividends

WZZZY vs. DAGB.L - Dividend Comparison

Neither WZZZY nor DAGB.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WZZZY and DAGB.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WZZZY and DAGB.L

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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