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Asset Comparisons

Side-by-side analysis of returns, volatility, and risk-adjusted performance. Based on available overlapping price history.

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ITC vs S&P 500
ITC vs SPY Rolling
Return -38% / 20%
Sharpe -2.14 / 1.21
Treasury Bonds vs MicroStrategy
TLT vs MSTR Rolling
Return -3% / -62%
Sharpe -0.62 / -0.92
Constellation Energy vs Nasdaq 100
CEG vs QQQ Rolling
Return -10% / 26%
Sharpe -0.06 / 1.09
Reliance Industries vs Gold
RELIANCE vs XAU Rolling
Return -13% / 29%
Sharpe -0.66 / 0.93
ICICI Bank vs JPMorgan Chase
ICICIBANK vs JPM Rolling
Return -6% / 20%
Sharpe -0.36 / 0.80
Uniswap vs Coinbase
UNI vs COIN Rolling
Return -54% / -41%
Sharpe -0.32 / -0.48
iShares Ethereum Trust ETF vs Gold ETF
ETHA vs GLD Rolling
Return -44% / 29%
Sharpe -0.63 / 0.89
HDFC Bank vs JPMorgan Chase
HDFCBANK vs JPM Rolling
Return -29% / 20%
Sharpe -1.56 / 0.80
Tata Consultancy Services vs Microsoft
TCS vs MSFT Rolling
Return -28% / 2%
Sharpe -1.08 / 0.10
Gold vs US Real Estate (REITs)
XAU vs VNQ Rolling
Return 29% / 9%
Sharpe 0.91 / 0.39
Berkshire Hathaway vs Nasdaq 100
BRKA vs QQQ Rolling
Return 0% / 26%
Sharpe -0.17 / 1.09
Infosys vs Ethereum
INFY vs ETH Rolling
Return -27% / -43%
Sharpe -0.97 / -0.65
Reliance Industries vs Bitcoin
RELIANCE vs BTC Rolling
Return -12% / -29%
Sharpe -0.62 / -0.67
Zcash vs Bitcoin
ZEC vs BTC Rolling
Return 1989% / -28%
Sharpe 2.62 / -0.62
Copper ETF vs VanEck Semiconductor ETF
CPER vs SMH Rolling
Return 41% / 91%
Sharpe 1.23 / 1.76
Infosys vs Apple
INFY vs AAPL Rolling
Return -26% / 38%
Sharpe -0.95 / 1.30
Pump.fun vs Robinhood
PUMP vs HOOD Rolling
Return 19% / 3%
Sharpe 0.75 / 0.35
Tata Motors Passenger Vehicles vs Tesla
TMPV vs TSLA Rolling
Return -56% / 5%
Sharpe -1.37 / 0.26
Infosys vs Nasdaq 100
INFY vs QQQ Rolling
Return -26% / 26%
Sharpe -0.95 / 1.11
Solana vs Nasdaq 100
SOL vs QQQ Rolling
Return -50% / 27%
Sharpe -0.76 / 1.13
Circle vs Visa
CRCL vs V Rolling
Return -34% / 9%
Sharpe 0.00 / 0.34
Reliance Industries vs S&P 500
RELIANCE vs SPY Rolling
Return -13% / 20%
Sharpe -0.66 / 1.21
Monero vs Bitcoin
XMR vs BTC Rolling
Return 81% / -28%
Sharpe 1.09 / -0.62
iShares Ethereum Trust ETF vs Treasury Bonds
ETHA vs TLT Rolling
Return -44% / -3%
Sharpe -0.63 / -0.62
Aave vs SoFi Technologies
AAVE vs SOFI Rolling
Return -61% / -28%
Sharpe -0.67 / -0.35
HDFC Bank vs ICICI Bank
HDFCBANK vs ICICIBANK Rolling
Return -29% / -6%
Sharpe -1.54 / -0.36
HDFC Bank vs S&P 500
HDFCBANK vs SPY Rolling
Return -29% / 20%
Sharpe -1.56 / 1.21
MicroStrategy vs Gold
MSTR vs XAU Rolling
Return -62% / 29%
Sharpe -0.92 / 0.91
Figma vs iShares Tech Software Sector
FIG vs IGV Rolling
Return -59% / 1%
Sharpe -0.74 / 0.07
Silver vs Nasdaq 100
XAG vs QQQ Rolling
Return 67% / 26%
Sharpe 1.09 / 1.09
Coinbase vs Hyperliquid
COIN vs HYPE Rolling
Return -41% / 81%
Sharpe -0.48 / 1.05
Opendoor vs US Real Estate (REITs)
OPEN vs VNQ Rolling
Return -24% / 9%
Sharpe 0.26 / 0.39
Bitmine vs iShares Ethereum Trust ETF
BMNR vs ETHA Rolling
Return -45% / -44%
Sharpe -0.25 / -0.63
Ripple vs Visa
XRP vs V Rolling
Return -52% / 10%
Sharpe -0.79 / 0.36
Nasdaq 100 vs US Real Estate (REITs)
QQQ vs VNQ Rolling
Return 26% / 9%
Sharpe 1.09 / 0.39
Ethereum vs Gold
ETH vs XAU Rolling
Return -43% / 28%
Sharpe -0.64 / 0.87
Silver vs VanEck Semiconductor ETF
XAG vs SMH Rolling
Return 67% / 91%
Sharpe 1.09 / 1.76
Bitcoin vs Berkshire Hathaway
BTC vs BRKA Rolling
Return -30% / 1%
Sharpe -0.71 / -0.13
Coinbase vs iShares Bitcoin Trust ETF
COIN vs IBIT Rolling
Return -41% / -29%
Sharpe -0.48 / -0.61
Aster vs Hyperliquid
ASTER vs HYPE Rolling
Return -20% / 49%
Sharpe 0.40 / 0.87
Figma vs Adobe
FIG vs ADBE Rolling
Return -59% / -18%
Sharpe -0.74 / -0.41
Bitmine vs MicroStrategy
BMNR vs MSTR Rolling
Return -45% / -62%
Sharpe -0.25 / -0.92
Palantir Technologies vs Bitcoin
PLTR vs BTC Rolling
Return 19% / -30%
Sharpe 0.51 / -0.71
Bitcoin vs US Real Estate (REITs)
BTC vs VNQ Rolling
Return -30% / 10%
Sharpe -0.71 / 0.52
iShares Bitcoin Trust ETF vs Gold ETF
IBIT vs GLD Rolling
Return -29% / 29%
Sharpe -0.61 / 0.89
Gold vs Nasdaq 100
XAU vs QQQ Rolling
Return 29% / 26%
Sharpe 0.91 / 1.09
Shopify vs Block
SHOP vs SQ Rolling
Return -21% / -7%
Sharpe -0.30 / -0.02
Shopify vs Apple
SHOP vs AAPL Rolling
Return -21% / 19%
Sharpe -0.30 / 0.85
Shopify vs Amazon
SHOP vs AMZN Rolling
Return -21% / -1%
Sharpe -0.30 / 0.00
Charles Schwab vs JPMorgan Chase
SCHW vs JPM Rolling
Return -6% / 13%
Sharpe -0.30 / 0.59
Charles Schwab vs Robinhood
SCHW vs HOOD Rolling
Return -6% / -10%
Sharpe -0.30 / 0.13
Charles Schwab vs Interactive Brokers
SCHW vs IBKR Rolling
Return -6% / 49%
Sharpe -0.30 / 1.36
Block vs Mastercard
SQ vs MA Rolling
Return -7% / -18%
Sharpe -0.02 / -1.12
Mastercard vs PayPal
MA vs PYPL Rolling
Return -18% / -39%
Sharpe -1.12 / -1.41
Mastercard vs Visa
MA vs V Rolling
Return -18% / -6%
Sharpe -1.12 / -0.37
BlackBerry vs Nasdaq 100
BB vs QQQ Rolling
Return 113% / 26%
Sharpe 1.48 / 1.09
BlackBerry vs S&P 500
BB vs SPY Rolling
Return 113% / 20%
Sharpe 1.48 / 1.20
BlackBerry vs Apple
BB vs AAPL Rolling
Return 113% / 38%
Sharpe 1.48 / 1.26
iShares Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares
SOXX vs SOXL Rolling
Return 108% / 328%
Sharpe 1.77 / 1.75
Coinbase vs Intercontinental Exchange
COIN vs ICE Rolling
Return -41% / -7%
Sharpe -0.48 / -0.34
Hyperliquid vs Interactive Brokers
HYPE vs IBKR Rolling
Return 81% / 51%
Sharpe 1.05 / 1.15
Applied Materials vs Lam Research
AMAT vs LRCX Rolling
Return 255% / 268%
Sharpe 3.37 / 3.15
Coherent Corp. vs Corning
COHR vs GLW Rolling
Return 326% / 169%
Sharpe 2.74 / 2.31
Broadcom vs Astera Labs
AVGO vs ALAB Rolling
Return 25% / 59%
Sharpe 0.62 / 0.93
Coherent Corp. vs Ciena
COHR vs CIEN Rolling
Return 209% / 303%
Sharpe 1.72 / 2.21
Ciena vs Credo
CIEN vs CRDO Rolling
Return 303% / 89%
Sharpe 2.21 / 1.11
Taiwan Semiconductor vs Micron Technology
TSM vs MU Rolling
Return 82% / 685%
Sharpe 1.60 / 2.91
Arista Networks vs Marvell
ANET vs MRVL Rolling
Return 43% / 245%
Sharpe 0.86 / 1.92
Micron Technology vs Seagate Technology Holdings plc
MU vs STX Rolling
Return 685% / 399%
Sharpe 2.91 / 2.50
Broadcom vs Credo
AVGO vs CRDO Rolling
Return 25% / 89%
Sharpe 0.62 / 1.11
Broadcom vs Marvell
AVGO vs MRVL Rolling
Return 25% / 245%
Sharpe 0.62 / 1.92
VanEck Semiconductor ETF vs iShares Semiconductor ETF
SMH vs SOXX Rolling
Return 91% / 108%
Sharpe 1.76 / 1.77
VanEck Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares
SMH vs SOXL Rolling
Return 91% / 328%
Sharpe 1.76 / 1.75
VanEck Semiconductor ETF vs iShares Future AI & Tech ETF
SMH vs ARTY Rolling
Return 91% / 75%
Sharpe 1.76 / 1.55
Silver ETF vs Global X Silver Miners ETF
SLV vs SIL Rolling
Return 66% / 72%
Sharpe 1.09 / 1.21
Treasury Bonds vs Gold ETF
TLT vs GLD Rolling
Return -3% / 29%
Sharpe -0.62 / 0.89
VanEck Semiconductor ETF vs Nvidia
SMH vs NVDA Rolling
Return 91% / 25%
Sharpe 1.76 / 0.68
Technology Select Sector SPDR Fund vs Nasdaq 100
XLK vs QQQ Rolling
Return 42% / 26%
Sharpe 1.33 / 1.09
Hedera vs Ripple
HBAR vs XRP Rolling
Return -67% / -51%
Sharpe -1.38 / -0.81
Bittensor vs Hyperliquid
TAO vs HYPE Rolling
Return -27% / 90%
Sharpe 0.17 / 1.10
eToro vs Coinbase
ETOR vs COIN Rolling
Return -30% / -41%
Sharpe -0.50 / -0.48
Nu Holdings vs PayPal
NU vs PYPL Rolling
Return -3% / -23%
Sharpe -0.01 / -0.46
Hims & Hers Health vs Novo Nordisk
HIMS vs NVO Rolling
Return -32% / -19%
Sharpe 0.00 / -0.31
Reddit vs Google
RDDT vs GOOG Rolling
Return -32% / 61%
Sharpe -0.24 / 1.53
AST SpaceMobile vs Palantir Technologies
ASTS vs PLTR Rolling
Return 19% / 19%
Sharpe 0.67 / 0.52
Rocket Lab USA vs Palantir Technologies
RKLB vs PLTR Rolling
Return 33% / 19%
Sharpe 0.72 / 0.52
IonQ vs Nvidia
IONQ vs NVDA Rolling
Return -8% / 25%
Sharpe 0.34 / 0.68
D-Wave Quantum vs Rigetti Computing
QBTS vs RGTI Rolling
Return 9% / -4%
Sharpe 0.58 / 0.44
Oklo vs Vistra Corp
OKLO vs VST Rolling
Return -46% / -27%
Sharpe -0.14 / -0.47
NuScale Power vs Constellation Energy
SMR vs CEG Rolling
Return -73% / -10%
Sharpe -0.83 / -0.06
Treasury Bonds vs iShares Bitcoin Trust ETF
TLT vs IBIT Rolling
Return -3% / -29%
Sharpe -0.62 / -0.61
Applied Digital vs Vertiv Holdings
APLD vs VRT Rolling
Return 59% / 102%
Sharpe 0.92 / 1.35
GE Vernova vs Vistra Corp
GEV vs VST Rolling
Return 49% / -27%
Sharpe 0.95 / -0.47
Treasury Bonds vs US Real Estate (REITs)
TLT vs VNQ Rolling
Return -3% / 9%
Sharpe -0.62 / 0.39
CoreWeave vs Nvidia
CRWV vs NVDA Rolling
Return -18% / 25%
Sharpe 0.22 / 0.68
Nebius Group vs Nvidia
NBIS vs NVDA Rolling
Return 206% / 25%
Sharpe 1.47 / 0.68
Treasury Bonds vs Nasdaq 100
TLT vs QQQ Rolling
Return -3% / 26%
Sharpe -0.62 / 1.09
Gold ETF vs Silver ETF
GLD vs SLV Rolling
Return 29% / 66%
Sharpe 0.89 / 1.09
US Real Estate (REITs) vs S&P 500
VNQ vs SPY Rolling
Return 9% / 20%
Sharpe 0.39 / 1.20
Treasury Bonds vs S&P 500
TLT vs SPY Rolling
Return -3% / 20%
Sharpe -0.62 / 1.20
Nvidia vs S&P 500
NVDA vs SPY Rolling
Return 25% / 20%
Sharpe 0.68 / 1.20
Ethereum vs Treasury Bonds
ETH vs TLT Rolling
Return -44% / -2%
Sharpe -0.64 / -0.54
Ethereum vs Microsoft
ETH vs MSFT Rolling
Return -44% / 2%
Sharpe -0.64 / 0.10
Bitcoin vs Treasury Bonds
BTC vs TLT Rolling
Return -30% / -2%
Sharpe -0.71 / -0.54
Injective vs Sei
INJ vs SEI Rolling
Return -60% / -84%
Sharpe -0.02 / 0.37
Shiba Inu vs Pepe
SHIB vs PEPE Rolling
Return -58% / -63%
Sharpe -0.92 / -0.54
Bitcoin Cash vs Litecoin
BCH vs LTC Rolling
Return -55% / -56%
Sharpe -0.84 / -1.09
Monero vs Zcash
XMR vs ZEC Rolling
Return 81% / 1989%
Sharpe 1.09 / 2.62
Stellar vs Ripple
XLM vs XRP Rolling
Return -50% / -51%
Sharpe -0.54 / -0.81
Near Protocol vs Aptos
NEAR vs APT Rolling
Return -23% / -88%
Sharpe 0.17 / -1.49
Polkadot vs Cardano
DOT vs ADA Rolling
Return -78% / -76%
Sharpe -1.45 / -1.40
Avalanche vs Solana
AVAX vs SOL Rolling
Return -69% / -48%
Sharpe -1.23 / -0.68
Hims & Hers Health vs Eli Lilly
HIMS vs LLY Rolling
Return -32% / 61%
Sharpe 0.00 / 1.41
Hims & Hers Health vs Teladoc Health
HIMS vs TDOC Rolling
Return -32% / -16%
Sharpe 0.00 / 0.00
Hyperliquid vs Uniswap
HYPE vs UNI Rolling
Return 90% / -52%
Sharpe 1.10 / -0.32
Hyperliquid vs BNB
HYPE vs BNB Rolling
Return 90% / -20%
Sharpe 1.10 / -0.22
Coherent Corp. vs Marvell
COHR vs MRVL Rolling
Return 209% / 245%
Sharpe 1.72 / 1.92
Hyperliquid vs Ethereum
HYPE vs ETH Rolling
Return 90% / -44%
Sharpe 1.10 / -0.64
Hyperliquid vs Intercontinental Exchange
HYPE vs ICE Rolling
Return 81% / -6%
Sharpe 1.05 / -0.30
Hyperliquid vs Circle
HYPE vs CRCL Rolling
Return 81% / -28%
Sharpe 1.05 / 0.10
Lumentum Holdings vs Marvell
LITE vs MRVL Rolling
Return 574% / 245%
Sharpe 2.43 / 1.92
Credo vs Coherent Corp.
CRDO vs COHR Rolling
Return 89% / 209%
Sharpe 1.11 / 1.72
Vanguard Information Technology ETF vs CoreWeave
VGT vs CRWV Rolling
Return 38% / -18%
Sharpe 1.29 / 0.22
Vanguard Information Technology ETF vs Apple
VGT vs AAPL Rolling
Return 38% / 38%
Sharpe 1.29 / 1.26
Credo vs Lumentum Holdings
CRDO vs LITE Rolling
Return 89% / 574%
Sharpe 1.11 / 2.43
Vanguard Information Technology ETF vs VanEck Semiconductor ETF
VGT vs SMH Rolling
Return 38% / 91%
Sharpe 1.29 / 1.76
Vanguard Information Technology ETF vs Technology Select Sector SPDR Fund
VGT vs XLK Rolling
Return 38% / 42%
Sharpe 1.29 / 1.33
Applied Optoelectronics vs Lumentum Holdings
AAOI vs LITE Rolling
Return 339% / 574%
Sharpe 1.68 / 2.43
Vanguard Information Technology ETF vs Nvidia
VGT vs NVDA Rolling
Return 38% / 25%
Sharpe 1.29 / 0.68
Vanguard Information Technology ETF vs Nasdaq 100
VGT vs QQQ Rolling
Return 38% / 26%
Sharpe 1.29 / 1.09
Hyperliquid vs Bitcoin
HYPE vs BTC Rolling
Return 90% / -28%
Sharpe 1.10 / -0.62
Costco vs Amazon
COST vs AMZN Rolling
Return 1% / 16%
Sharpe -0.06 / 0.50
JPMorgan Chase vs Visa
JPM vs V Rolling
Return 20% / 9%
Sharpe 0.78 / 0.34
Apple vs S&P 500
AAPL vs SPY Rolling
Return 38% / 20%
Sharpe 1.26 / 1.20
Google vs Nasdaq 100
GOOG vs QQQ Rolling
Return 61% / 26%
Sharpe 1.53 / 1.09
iShares Tech Software Sector vs Nasdaq 100
IGV vs QQQ Rolling
Return 1% / 26%
Sharpe 0.07 / 1.09
Applied Optoelectronics vs Ciena
AAOI vs CIEN Rolling
Return 339% / 303%
Sharpe 1.68 / 2.21
Centrus Energy vs Oklo
LEU vs OKLO Rolling
Return -13% / -46%
Sharpe 0.26 / -0.14
Microsoft vs Nasdaq 100
MSFT vs QQQ Rolling
Return 2% / 26%
Sharpe 0.09 / 1.09
Nvidia vs Nasdaq 100
NVDA vs QQQ Rolling
Return 25% / 26%
Sharpe 0.68 / 1.09
BWX Technologies vs NuScale Power
BWXT vs SMR Rolling
Return -5% / -73%
Sharpe 0.01 / -0.83
Coherent Corp. vs Applied Optoelectronics
COHR vs AAOI Rolling
Return 209% / 339%
Sharpe 1.72 / 1.68
Costco vs S&P 500
COST vs SPY Rolling
Return 1% / 20%
Sharpe -0.06 / 1.20
JPMorgan Chase vs S&P 500
JPM vs SPY Rolling
Return 20% / 20%
Sharpe 0.78 / 1.20
Lumentum Holdings vs Ciena
LITE vs CIEN Rolling
Return 574% / 303%
Sharpe 2.43 / 2.21
Nano Nuclear Energy vs NuScale Power
NNE vs SMR Rolling
Return -45% / -73%
Sharpe -0.16 / -0.83
Lumentum Holdings vs Coherent Corp.
LITE vs COHR Rolling
Return 574% / 209%
Sharpe 2.43 / 1.72
Nano Nuclear Energy vs Oklo
NNE vs OKLO Rolling
Return -45% / -46%
Sharpe -0.16 / -0.14
Celestica vs Arista Networks
CLS vs ANET Rolling
Return 53% / 43%
Sharpe 0.90 / 0.86
Centrus Energy vs NuScale Power
LEU vs SMR Rolling
Return -13% / -73%
Sharpe 0.26 / -0.83
BWX Technologies vs Oklo
BWXT vs OKLO Rolling
Return -5% / -46%
Sharpe 0.01 / -0.14
Celestica vs Vertiv Holdings
CLS vs VRT Rolling
Return 53% / 102%
Sharpe 0.90 / 1.35
BWX Technologies vs Centrus Energy
BWXT vs LEU Rolling
Return -5% / -13%
Sharpe 0.01 / 0.26
CoreWeave vs Eaton Corporation
CRWV vs ETN Rolling
Return -18% / 16%
Sharpe 0.22 / 0.49
AST SpaceMobile vs Intuitive Machines
ASTS vs LUNR Rolling
Return 19% / 75%
Sharpe 0.67 / 1.01
CoreWeave vs Vertiv Holdings
CRWV vs VRT Rolling
Return -18% / 102%
Sharpe 0.22 / 1.35
CoreWeave vs Nebius Group
CRWV vs NBIS Rolling
Return -18% / 206%
Sharpe 0.22 / 1.47
Rocket Lab USA vs Intuitive Machines
RKLB vs LUNR Rolling
Return 33% / 75%
Sharpe 0.72 / 1.01
CoreWeave vs Applied Digital
CRWV vs APLD Rolling
Return -18% / 59%
Sharpe 0.22 / 0.92
Rocket Lab USA vs AST SpaceMobile
RKLB vs ASTS Rolling
Return 33% / 19%
Sharpe 0.72 / 0.67
iShares Tech Software Sector vs Bitcoin
IGV vs BTC Rolling
Return 2% / -30%
Sharpe 0.10 / -0.71
Core Scientific vs CleanSpark
CORZ vs CLSK Rolling
Return 15% / 23%
Sharpe 0.50 / 0.65
Sei vs Sui
SEI vs SUI Rolling
Return -84% / -78%
Sharpe 0.37 / -1.37
Bonk vs Pepe
BONK vs PEPE Rolling
Return -87% / -63%
Sharpe -0.95 / -0.54
Cipher Mining vs Riot Platforms
CIFR vs RIOT Rolling
Return 99% / 38%
Sharpe 1.13 / 0.76
Core Scientific vs Iris Energy
CORZ vs IREN Rolling
Return 15% / 34%
Sharpe 0.50 / 0.78
Injective vs Hyperliquid
INJ vs HYPE Rolling
Return -60% / 90%
Sharpe -0.02 / 1.10
CleanSpark vs Marathon Digital
CLSK vs MARA Rolling
Return 23% / -33%
Sharpe 0.65 / -0.09
Render vs Bittensor
RENDER vs TAO Rolling
Return -58% / -27%
Sharpe -0.49 / 0.17
Aptos vs Sui
APT vs SUI Rolling
Return -88% / -78%
Sharpe -1.49 / -1.37
Sezzle vs Affirm Holdings
SEZL vs AFRM Rolling
Return 31% / -12%
Sharpe 0.71 / 0.02
Arbitrum vs Optimism
ARB vs OP Rolling
Return -82% / -87%
Sharpe -1.67 / -0.01
Nu Holdings vs SoFi Technologies
NU vs SOFI Rolling
Return -3% / -29%
Sharpe -0.01 / -0.39
Affirm Holdings vs SoFi Technologies
AFRM vs SOFI Rolling
Return -12% / -29%
Sharpe 0.02 / -0.39
Ondo vs Chainlink
ONDO vs LINK Rolling
Return -61% / -51%
Sharpe 0.58 / -0.65
Affirm Holdings vs Upstart Holdings
AFRM vs UPST Rolling
Return -12% / -60%
Sharpe 0.02 / -1.12
Ondo vs Aave
ONDO vs AAVE Rolling
Return -61% / -61%
Sharpe 0.58 / -0.68
Aave vs Chainlink
AAVE vs LINK Rolling
Return -61% / -51%
Sharpe -0.68 / -0.65
Circle vs Robinhood
CRCL vs HOOD Rolling
Return -34% / 0%
Sharpe 0.00 / 0.31
Aave vs Uniswap
AAVE vs UNI Rolling
Return -61% / -52%
Sharpe -0.68 / -0.32
Circle vs Coinbase
CRCL vs COIN Rolling
Return -34% / -41%
Sharpe 0.00 / -0.48
Coinbase vs SoFi Technologies
COIN vs SOFI Rolling
Return -41% / -29%
Sharpe -0.48 / -0.39
Airbnb vs Booking Holdings
ABNB vs BKNG Rolling
Return 45% / -7%
Sharpe 1.15 / -0.14
Uber Technologies vs Lyft
UBER vs LYFT Rolling
Return -16% / 9%
Sharpe -0.42 / 0.35
Block vs SoFi Technologies
SQ vs SOFI Rolling
Return 5% / -29%
Sharpe 0.25 / -0.39
CrowdStrike vs Palo Alto Networks
CRWD vs PANW Rolling
Return -49% / 95%
Sharpe 0.03 / 1.67
Arm Holdings vs Nvidia
ARM vs NVDA Rolling
Return 73% / 25%
Sharpe 1.04 / 0.68
Novo Nordisk vs Novartis
NVO vs NVS Rolling
Return -19% / 25%
Sharpe -0.31 / 0.98
Eaton Corporation vs NextEra Energy
ETN vs NEE Rolling
Return 16% / 15%
Sharpe 0.49 / 0.59
Amazon vs Google
AMZN vs GOOG Rolling
Return 16% / 61%
Sharpe 0.50 / 1.53
GE Vernova vs Constellation Energy
GEV vs CEG Rolling
Return 49% / -10%
Sharpe 0.95 / -0.06
Carrier Global vs Trane Technologies
CARR vs TT Rolling
Return -9% / 9%
Sharpe -0.19 / 0.31
Boeing vs Lockheed Martin
BA vs LMT Rolling
Return -11% / 27%
Sharpe -0.28 / 0.87
Lockheed Martin vs Northrop Grumman
LMT vs NOC Rolling
Return 27% / -6%
Sharpe 0.87 / -0.24
Costco vs Walmart
COST vs WMT Rolling
Return 1% / 7%
Sharpe -0.06 / 0.24
Bank of America vs JPMorgan Chase
BAC vs JPM Rolling
Return 26% / 20%
Sharpe 1.03 / 0.78
JPMorgan Chase vs Goldman Sachs
JPM vs GS Rolling
Return 20% / 41%
Sharpe 0.78 / 1.13
QuantumScape vs Solid Power
QS vs SLDP Rolling
Return -29% / -46%
Sharpe -0.04 / -0.22
Coca-Cola vs PepsiCo
KO vs PEP Rolling
Return 33% / -1%
Sharpe 1.42 / -0.14
Ally Financial vs SoFi Technologies
ALLY vs SOFI Rolling
Return 5% / -29%
Sharpe 0.19 / -0.39
General Motors vs Tesla
GM vs TSLA Rolling
Return 49% / 5%
Sharpe 1.23 / 0.25
NIO vs Rivian Automotive
NIO vs RIVN Rolling
Return -32% / 18%
Sharpe -0.49 / 0.53
PayPal vs SoFi Technologies
PYPL vs SOFI Rolling
Return -23% / -29%
Sharpe -0.46 / -0.39
SoFi Technologies vs Robinhood
SOFI vs HOOD Rolling
Return -29% / 0%
Sharpe -0.39 / 0.31
Palantir Technologies vs Snowflake
PLTR vs SNOW Rolling
Return 19% / 37%
Sharpe 0.52 / 0.74
Constellation Energy vs NextEra Energy
CEG vs NEE Rolling
Return -10% / 15%
Sharpe -0.06 / 0.59
Bloom Energy vs Oklo
BE vs OKLO Rolling
Return 298% / -46%
Sharpe 1.74 / -0.14
Archer Aviation vs Joby Aviation
ACHR vs JOBY Rolling
Return -36% / -51%
Sharpe -0.29 / -0.68
AeroVironment vs Draganfly
AVAV vs DPRO Rolling
Return -39% / -8%
Sharpe -0.31 / 0.41
Kratos Defense & Security Solutions vs Palantir Technologies
KTOS vs PLTR Rolling
Return -21% / 19%
Sharpe -0.02 / 0.52
Ondas Holdings vs Kratos Defense & Security Solutions
ONDS vs KTOS Rolling
Return 35% / -21%
Sharpe 0.79 / -0.02
Red Cat Holdings vs AeroVironment
RCAT vs AVAV Rolling
Return -5% / -39%
Sharpe 0.48 / -0.31
Red Cat Holdings vs Draganfly
RCAT vs DPRO Rolling
Return -5% / -8%
Sharpe 0.48 / 0.41
Ondas Holdings vs AeroVironment
ONDS vs AVAV Rolling
Return 35% / -39%
Sharpe 0.79 / -0.31
Ondas Holdings vs Draganfly
ONDS vs DPRO Rolling
Return 35% / -8%
Sharpe 0.79 / 0.41
Ondas Holdings vs Red Cat Holdings
ONDS vs RCAT Rolling
Return 35% / -5%
Sharpe 0.79 / 0.48
Tesla vs S&P 500
TSLA vs SPY Rolling
Return 5% / 20%
Sharpe 0.25 / 1.20
Silver vs Silver ETF
XAG vs SLV Rolling
Return 67% / 66%
Sharpe 1.09 / 1.09
Gold vs Gold ETF
XAU vs GLD Rolling
Return 29% / 29%
Sharpe 0.91 / 0.89
S&P 500 vs Gold ETF
SPY vs GLD Rolling
Return 20% / 29%
Sharpe 1.20 / 0.89
Tesla vs Nvidia
TSLA vs NVDA Rolling
Return 5% / 25%
Sharpe 0.25 / 0.68
Nvidia vs AMD
NVDA vs AMD Rolling
Return 25% / 186%
Sharpe 0.68 / 1.77
Apple vs Microsoft
AAPL vs MSFT Rolling
Return 38% / 2%
Sharpe 1.26 / 0.09
Arista Networks vs Broadcom
ANET vs AVGO Rolling
Return 43% / 25%
Sharpe 0.86 / 0.62
Sandisk vs Seagate Technology Holdings plc
SNDK vs STX Rolling
Return 2730% / 399%
Sharpe 3.42 / 2.50
Broadcom vs Nvidia
AVGO vs NVDA Rolling
Return 25% / 25%
Sharpe 0.62 / 0.68
Gold vs U.S. Global GO GOLD and Precious Metal Miners ETF
XAU vs GOAU Rolling
Return 29% / 48%
Sharpe 0.91 / 0.96
Grayscale Bitcoin Trust vs Fidelity Wise Origin Bitcoin Fund
GBTC vs FBTC Rolling
Return -29% / -29%
Sharpe -0.64 / -0.61
Arista Networks vs Nvidia
ANET vs NVDA Rolling
Return 43% / 25%
Sharpe 0.86 / 0.68
Gold vs Sprott Gold Miners ETF
XAU vs SGDM Rolling
Return 29% / 58%
Sharpe 0.91 / 1.09
iShares Bitcoin Trust ETF vs Grayscale Bitcoin Trust
IBIT vs GBTC Rolling
Return -29% / -29%
Sharpe -0.61 / -0.64
Marvell vs Micron Technology
MRVL vs MU Rolling
Return 245% / 685%
Sharpe 1.92 / 2.91
Gold vs iShares MSCI Global Gold Miners ETF
XAU vs RING Rolling
Return 29% / 63%
Sharpe 0.91 / 1.15
Broadcom vs AMD
AVGO vs AMD Rolling
Return 25% / 186%
Sharpe 0.62 / 1.77
Global X Copper Miners ETF vs Copper ETF
COPX vs CPER Rolling
Return 94% / 41%
Sharpe 1.58 / 1.23
iShares Bitcoin Trust ETF vs Fidelity Wise Origin Bitcoin Fund
IBIT vs FBTC Rolling
Return -29% / -29%
Sharpe -0.61 / -0.61
Arista Networks vs Credo
ANET vs CRDO Rolling
Return 43% / 89%
Sharpe 0.86 / 1.11
Freeport-McMoRan vs Southern Copper
FCX vs SCCO Rolling
Return 73% / 128%
Sharpe 1.27 / 1.78
Sui vs Ethereum
SUI vs ETH Rolling
Return -78% / -44%
Sharpe -1.37 / -0.64
Sui vs Solana
SUI vs SOL Rolling
Return -78% / -48%
Sharpe -1.37 / -0.68
Vertiv Holdings vs Eaton Corporation
VRT vs ETN Rolling
Return 102% / 16%
Sharpe 1.35 / 0.49
Vistra Corp vs Constellation Energy
VST vs CEG Rolling
Return -27% / -10%
Sharpe -0.47 / -0.06
Bitcoin vs Silver
BTC vs XAG 2025
Return -6% / 148%
Sharpe -0.05 / 2.84
Bitcoin vs Silver
BTC vs XAG Rolling
Return -29% / 63%
Sharpe -0.66 / 1.04
Broadcom vs Taiwan Semiconductor
AVGO vs TSM Rolling
Return 25% / 82%
Sharpe 0.62 / 1.60
Micron Technology vs Broadcom
MU vs AVGO Rolling
Return 685% / 25%
Sharpe 2.91 / 0.62
Micron Technology vs AMD
MU vs AMD Rolling
Return 685% / 186%
Sharpe 2.91 / 1.77
MicroStrategy vs iShares Bitcoin Trust ETF
MSTR vs IBIT Rolling
Return -62% / -29%
Sharpe -0.92 / -0.61
ASML vs AMD
ASML vs AMD Rolling
Return 130% / 186%
Sharpe 1.95 / 1.77
Lockheed Martin vs RTX
LMT vs RTX Rolling
Return 27% / 35%
Sharpe 0.87 / 1.14
Reddit vs Meta Platforms
RDDT vs META Rolling
Return -32% / -22%
Sharpe -0.24 / -0.53
Reddit vs Snap
RDDT vs SNAP Rolling
Return -32% / -24%
Sharpe -0.24 / -0.25
Arista Networks vs Cisco
ANET vs CSCO Rolling
Return 43% / 62%
Sharpe 0.86 / 1.49
Astera Labs vs Arista Networks
ALAB vs ANET Rolling
Return 59% / 43%
Sharpe 0.93 / 0.86
Astera Labs vs Credo
ALAB vs CRDO Rolling
Return 59% / 89%
Sharpe 0.93 / 1.11
Astera Labs vs Marvell
ALAB vs MRVL Rolling
Return 59% / 245%
Sharpe 0.93 / 1.92
Marvell vs Credo
MRVL vs CRDO Rolling
Return 245% / 89%
Sharpe 1.92 / 1.11
Sandisk vs Micron Technology
SNDK vs MU Rolling
Return 2730% / 685%
Sharpe 3.42 / 2.91
Zillow vs Opendoor
Z vs OPEN Rolling
Return -58% / -24%
Sharpe -1.66 / 0.26
IonQ vs D-Wave Quantum
IONQ vs QBTS Rolling
Return -8% / 9%
Sharpe 0.34 / 0.58
IonQ vs Rigetti Computing
IONQ vs RGTI Rolling
Return -8% / -4%
Sharpe 0.34 / 0.44
ASML vs Taiwan Semiconductor
ASML vs TSM Rolling
Return 130% / 82%
Sharpe 1.95 / 1.60
Southern Copper vs Global X Copper Miners ETF
SCCO vs COPX Rolling
Return 128% / 94%
Sharpe 1.78 / 1.58
Freeport-McMoRan vs Global X Copper Miners ETF
FCX vs COPX Rolling
Return 73% / 94%
Sharpe 1.27 / 1.58
Oklo vs NuScale Power
OKLO vs SMR Rolling
Return -46% / -73%
Sharpe -0.14 / -0.83
Riot Platforms vs MicroStrategy
RIOT vs MSTR Rolling
Return 38% / -62%
Sharpe 0.76 / -0.92
Marathon Digital vs MicroStrategy
MARA vs MSTR Rolling
Return -33% / -62%
Sharpe -0.09 / -0.92
USA Rare Earth vs MP Materials
USAR vs MP Rolling
Return 21% / -21%
Sharpe 0.69 / 0.01
ASML vs Applied Materials
ASML vs AMAT Rolling
Return 130% / 189%
Sharpe 1.95 / 2.03
Iperionx vs S&P 500
IPX vs SPY Rolling
Return -53% / 20%
Sharpe -0.57 / 1.20
Freeport-McMoRan vs Copper ETF
FCX vs CPER Rolling
Return 73% / 41%
Sharpe 1.27 / 1.23
Applied Digital vs Nebius Group
APLD vs NBIS Rolling
Return 59% / 206%
Sharpe 0.92 / 1.47
Eli Lilly vs Novo Nordisk
LLY vs NVO Rolling
Return 61% / -19%
Sharpe 1.41 / -0.31
Vistra Corp vs NextEra Energy
VST vs NEE Rolling
Return -27% / 15%
Sharpe -0.47 / 0.59
Nvidia vs Taiwan Semiconductor
NVDA vs TSM Rolling
Return 25% / 82%
Sharpe 0.68 / 1.60
Hyperliquid vs Robinhood
HYPE vs HOOD Rolling
Return 81% / 3%
Sharpe 1.05 / 0.35
Hyperliquid vs Solana
HYPE vs SOL Rolling
Return 90% / -48%
Sharpe 1.10 / -0.68
Cardano vs Ethereum
ADA vs ETH Rolling
Return -76% / -44%
Sharpe -1.40 / -0.64
Cardano vs Dogecoin
ADA vs DOGE Rolling
Return -76% / -61%
Sharpe -1.40 / -0.97
Microsoft vs Nvidia
MSFT vs NVDA Rolling
Return 2% / 25%
Sharpe 0.09 / 0.68
Global X Copper Miners ETF vs Global X Silver Miners ETF
COPX vs SIL Rolling
Return 94% / 72%
Sharpe 1.58 / 1.21
Intel vs Nvidia
INTC vs NVDA Rolling
Return 267% / 25%
Sharpe 2.00 / 0.68
Intel vs AMD
INTC vs AMD Rolling
Return 267% / 186%
Sharpe 2.00 / 1.77
Dogecoin vs Ethereum
DOGE vs ETH Rolling
Return -61% / -44%
Sharpe -0.97 / -0.64
Dogecoin vs Shiba Inu
DOGE vs SHIB Rolling
Return -61% / -58%
Sharpe -0.97 / -0.92
Amplify Junior Silver Miners ETF vs Global X Silver Miners ETF
SILJ vs SIL Rolling
Return 78% / 72%
Sharpe 1.21 / 1.21
Amplify Junior Silver Miners ETF vs Silver
SILJ vs XAG Rolling
Return 78% / 67%
Sharpe 1.21 / 1.09
VanEck Junior Gold Miners ETF vs VanEck Gold Miners ETF
GDXJ vs GDX Rolling
Return 65% / 59%
Sharpe 1.11 / 1.10
Gold vs VanEck Junior Gold Miners ETF
XAU vs GDXJ Rolling
Return 29% / 65%
Sharpe 0.91 / 1.11
Iris Energy vs Applied Digital
IREN vs APLD Rolling
Return 34% / 59%
Sharpe 0.78 / 0.92
Gold vs VanEck Gold Miners ETF
XAU vs GDX Rolling
Return 29% / 59%
Sharpe 0.91 / 1.10
Palantir Technologies vs Nvidia
PLTR vs NVDA Rolling
Return 19% / 25%
Sharpe 0.52 / 0.68
Meta Platforms vs Google
META vs GOOG Rolling
Return -22% / 61%
Sharpe -0.53 / 1.53
Disney vs Netflix
DIS vs NFLX Rolling
Return -8% / -32%
Sharpe -0.33 / -1.03
Google vs Microsoft
GOOG vs MSFT Rolling
Return 61% / 2%
Sharpe 1.53 / 0.09
eToro vs Interactive Brokers
ETOR vs IBKR Rolling
Return -30% / 55%
Sharpe -0.50 / 1.22
Salesforce vs Oracle
CRM vs ORCL Rolling
Return 1% / -33%
Sharpe 0.17 / -0.33
Coinbase vs Robinhood
COIN vs HOOD Rolling
Return -41% / 0%
Sharpe -0.48 / 0.31
Bitcoin vs Robinhood
BTC vs HOOD 2024
Return 121% / 193%
Sharpe 1.65 / 1.98
Bitcoin vs Robinhood
BTC vs HOOD 2025
Return -6% / 204%
Sharpe -0.05 / 1.81
MicroStrategy vs S&P 500
MSTR vs SPY 2024
Return 359% / 25%
Sharpe 1.88 / 1.42
MicroStrategy vs S&P 500
MSTR vs SPY 2025
Return -48% / 18%
Sharpe -0.55 / 0.72
S&P 500 vs Nasdaq 100
SPY vs QQQ 2025
Return 18% / 21%
Sharpe 0.72 / 0.74
Gold vs Nvidia
XAU vs NVDA 2025
Return 65% / 39%
Sharpe 2.40 / 0.83
Ethereum vs S&P 500
ETH vs SPY 2024
Return 46% / 25%
Sharpe 0.82 / 1.42
Silver vs Platinum
XAG vs XPT 2024
Return 22% / -9%
Sharpe 0.60 / -0.46
Ethereum vs Silver
ETH vs XAG 2023
Return 91% / -1%
Sharpe 1.50 / -0.12
Solana vs S&P 500
SOL vs SPY 2021
Return 11171% / 29%
Sharpe 3.71 / 2.01
Ethereum vs Solana
ETH vs SOL 2021
Return 399% / 11171%
Sharpe 2.04 / 3.71
Solana vs S&P 500
SOL vs SPY 2025
Return -34% / 18%
Sharpe -0.11 / 0.72
Bitcoin vs Nasdaq 100
BTC vs QQQ 2024
Return 121% / 26%
Sharpe 1.65 / 1.07
Alibaba vs Amazon
BABA vs AMZN Rolling
Return -11% / 16%
Sharpe -0.14 / 0.50
Robinhood vs Interactive Brokers
HOOD vs IBKR Rolling
Return 0% / 55%
Sharpe 0.31 / 1.22
eToro vs Robinhood
ETOR vs HOOD Rolling
Return -30% / 0%
Sharpe -0.50 / 0.31
Silver vs Global X Silver Miners ETF
XAG vs SIL Rolling
Return 67% / 72%
Sharpe 1.09 / 1.21
BNB vs Coinbase
BNB vs COIN Rolling
Return -19% / -41%
Sharpe -0.23 / -0.48
Solana vs Coinbase
SOL vs COIN Rolling
Return -50% / -41%
Sharpe -0.76 / -0.48
Platinum vs Gold
XPT vs XAU Rolling
Return 33% / 29%
Sharpe 0.73 / 0.90
BNB vs Bitcoin
BNB vs BTC Rolling
Return -20% / -28%
Sharpe -0.22 / -0.62
BNB vs Solana
BNB vs SOL Rolling
Return -20% / -48%
Sharpe -0.22 / -0.68
Solana vs Tesla
SOL vs TSLA 2024
Return 86% / 63%
Sharpe 1.10 / 0.99
Solana vs S&P 500
SOL vs SPY 2024
Return 86% / 25%
Sharpe 1.10 / 1.42
Ethereum vs Apple
ETH vs AAPL 2024
Return 46% / 31%
Sharpe 0.82 / 1.07
Ethereum vs Silver
ETH vs XAG 2024
Return 46% / 22%
Sharpe 0.82 / 0.60
Bitcoin vs S&P 500
BTC vs SPY 2024
Return 121% / 25%
Sharpe 1.65 / 1.42
Bitcoin vs Nvidia
BTC vs NVDA 2024
Return 121% / 171%
Sharpe 1.65 / 2.06
Bitcoin vs Solana
BTC vs SOL 2024
Return 121% / 86%
Sharpe 1.65 / 1.10
Solana vs Tesla
SOL vs TSLA 2023
Return 920% / 102%
Sharpe 2.77 / 1.48
Solana vs S&P 500
SOL vs SPY 2023
Return 920% / 26%
Sharpe 2.77 / 1.46
Ethereum vs Apple
ETH vs AAPL 2023
Return 91% / 49%
Sharpe 1.50 / 1.82
Ethereum vs S&P 500
ETH vs SPY 2023
Return 91% / 26%
Sharpe 1.50 / 1.46
Bitcoin vs S&P 500
BTC vs SPY 2023
Return 155% / 26%
Sharpe 2.24 / 1.46
Bitcoin vs Nvidia
BTC vs NVDA 2023
Return 155% / 239%
Sharpe 2.24 / 2.67
Ethereum vs Solana
ETH vs SOL 2023
Return 91% / 920%
Sharpe 1.50 / 2.77
Bitcoin vs Solana
BTC vs SOL 2023
Return 155% / 920%
Sharpe 2.24 / 2.77
Solana vs Tesla
SOL vs TSLA 2022
Return -94% / -65%
Sharpe -1.81 / -1.28
Solana vs S&P 500
SOL vs SPY 2022
Return -94% / -18%
Sharpe -1.81 / -0.80
Ethereum vs Apple
ETH vs AAPL 2022
Return -68% / -26%
Sharpe -0.89 / -0.74
Ethereum vs Nasdaq 100
ETH vs QQQ 2022
Return -68% / -33%
Sharpe -0.89 / -1.13
Ethereum vs Silver
ETH vs XAG 2022
Return -68% / 3%
Sharpe -0.89 / 0.17
Ethereum vs S&P 500
ETH vs SPY 2022
Return -68% / -18%
Sharpe -0.89 / -0.80
Bitcoin vs S&P 500
BTC vs SPY 2022
Return -64% / -18%
Sharpe -1.33 / -0.80
Bitcoin vs Nvidia
BTC vs NVDA 2022
Return -64% / -50%
Sharpe -1.33 / -0.83
Ethereum vs Solana
ETH vs SOL 2022
Return -68% / -94%
Sharpe -0.89 / -1.81
Bitcoin vs Solana
BTC vs SOL 2022
Return -64% / -94%
Sharpe -1.33 / -1.81
Bitcoin vs Ethereum
BTC vs ETH 2022
Return -64% / -68%
Sharpe -1.33 / -0.89
Solana vs Tesla
SOL vs TSLA 2021
Return 11171% / 50%
Sharpe 3.71 / 1.01
Ethereum vs Apple
ETH vs AAPL 2021
Return 399% / 35%
Sharpe 2.04 / 1.31
Ethereum vs Nasdaq 100
ETH vs QQQ 2021
Return 399% / 27%
Sharpe 2.04 / 1.42
Ethereum vs Silver
ETH vs XAG 2021
Return 399% / -12%
Sharpe 2.04 / -0.33
Ethereum vs S&P 500
ETH vs SPY 2021
Return 399% / 29%
Sharpe 2.04 / 2.01
Bitcoin vs S&P 500
BTC vs SPY 2021
Return 60% / 29%
Sharpe 0.98 / 2.01
Bitcoin vs Nvidia
BTC vs NVDA 2021
Return 60% / 126%
Sharpe 0.98 / 2.03
Bitcoin vs Solana
BTC vs SOL 2021
Return 60% / 11171%
Sharpe 0.98 / 3.71
Bitcoin vs Ethereum
BTC vs ETH 2021
Return 60% / 399%
Sharpe 0.98 / 2.04
Dogecoin vs Solana
DOGE vs SOL Rolling
Return -61% / -48%
Sharpe -0.97 / -0.68
Dogecoin vs Ripple
DOGE vs XRP Rolling
Return -61% / -51%
Sharpe -0.97 / -0.81
Cardano vs Ripple
ADA vs XRP Rolling
Return -76% / -51%
Sharpe -1.40 / -0.81
Cardano vs Solana
ADA vs SOL Rolling
Return -76% / -48%
Sharpe -1.40 / -0.68
Solana vs Visa
SOL vs V Rolling
Return -50% / 10%
Sharpe -0.76 / 0.36
Dogecoin vs Bitcoin
DOGE vs BTC Rolling
Return -61% / -28%
Sharpe -0.97 / -0.62
Ripple vs Ethereum
XRP vs ETH Rolling
Return -51% / -44%
Sharpe -0.81 / -0.64
Ripple vs Bitcoin
XRP vs BTC Rolling
Return -51% / -28%
Sharpe -0.81 / -0.62
Solana vs Tesla
SOL vs TSLA 2025
Return -34% / 11%
Sharpe -0.11 / 0.42
Ethereum vs Apple
ETH vs AAPL 2025
Return -11% / 9%
Sharpe 0.16 / 0.30
Ethereum vs Silver
ETH vs XAG 2025
Return -11% / 148%
Sharpe 0.16 / 2.84
Bitcoin vs Nvidia
BTC vs NVDA 2025
Return -6% / 39%
Sharpe -0.05 / 0.83
Micron Technology vs Nvidia
MU vs NVDA Rolling
Return 685% / 25%
Sharpe 2.91 / 0.68
Bitcoin vs iShares Bitcoin Trust ETF
BTC vs IBIT Rolling
Return -30% / -30%
Sharpe -0.71 / -0.67
MicroStrategy vs S&P 500
MSTR vs SPY Rolling
Return -62% / 20%
Sharpe -0.92 / 1.20
MicroStrategy vs Bitcoin
MSTR vs BTC Rolling
Return -63% / -30%
Sharpe -0.95 / -0.71
Ethereum vs Nasdaq 100
ETH vs QQQ Rolling
Return -44% / 27%
Sharpe -0.64 / 1.13
Ethereum vs Coinbase
ETH vs COIN 2024
Return 46% / 43%
Sharpe 0.82 / 0.77
Ethereum vs Coinbase
ETH vs COIN 2025
Return -11% / -9%
Sharpe 0.16 / 0.17
Ethereum vs Coinbase
ETH vs COIN Rolling
Return -44% / -41%
Sharpe -0.64 / -0.48
Bitcoin vs Coinbase
BTC vs COIN 2023
Return 155% / 391%
Sharpe 2.24 / 2.16
Bitcoin vs Coinbase
BTC vs COIN 2024
Return 121% / 43%
Sharpe 1.65 / 0.77
Bitcoin vs Coinbase
BTC vs COIN 2025
Return -6% / -9%
Sharpe -0.05 / 0.17
Bitcoin vs Coinbase
BTC vs COIN Rolling
Return -30% / -41%
Sharpe -0.71 / -0.48
Bitcoin vs Marathon Digital
BTC vs MARA 2021
Return 60% / 215%
Sharpe 0.98 / 1.49
Bitcoin vs Coinbase
BTC vs COIN 2022
Return -64% / -86%
Sharpe -1.33 / -1.31
Bitcoin vs Robinhood
BTC vs HOOD 2022
Return -64% / -54%
Sharpe -1.33 / -0.57
Bitcoin vs Marathon Digital
BTC vs MARA 2022
Return -64% / -90%
Sharpe -1.33 / -1.35
Bitcoin vs Robinhood
BTC vs HOOD 2023
Return 155% / 57%
Sharpe 2.24 / 1.10
Bitcoin vs Marathon Digital
BTC vs MARA 2023
Return 155% / 587%
Sharpe 2.24 / 2.15
Riot Platforms vs Marathon Digital
RIOT vs MARA 2024
Return -34% / -29%
Sharpe -0.03 / 0.16
Bitcoin vs Marathon Digital
BTC vs MARA 2024
Return 121% / -29%
Sharpe 1.65 / 0.16
Bitcoin vs Riot Platforms
BTC vs RIOT 2024
Return 121% / -34%
Sharpe 1.65 / -0.03
Riot Platforms vs Marathon Digital
RIOT vs MARA 2025
Return 24% / -47%
Sharpe 0.62 / -0.45
Riot Platforms vs Iris Energy
RIOT vs IREN 2025
Return 24% / 285%
Sharpe 0.62 / 1.85
Bitcoin vs Marathon Digital
BTC vs MARA 2025
Return -6% / -47%
Sharpe -0.05 / -0.45
Bitcoin vs Iris Energy
BTC vs IREN 2025
Return -6% / 285%
Sharpe -0.05 / 1.85
Bitcoin vs Riot Platforms
BTC vs RIOT 2025
Return -6% / 24%
Sharpe -0.05 / 0.62
iShares Bitcoin Trust ETF vs iShares Ethereum Trust ETF
IBIT vs ETHA 2025
Return -6% / -11%
Sharpe -0.05 / 0.16
Ethereum vs iShares Ethereum Trust ETF
ETH vs ETHA 2025
Return -11% / -11%
Sharpe 0.16 / 0.16
Bitcoin vs iShares Bitcoin Trust ETF
BTC vs IBIT 2025
Return -6% / -6%
Sharpe -0.05 / -0.05
Bitcoin vs Robinhood
BTC vs HOOD Rolling
Return -30% / 3%
Sharpe -0.71 / 0.35
Riot Platforms vs Marathon Digital
RIOT vs MARA Rolling
Return 38% / -33%
Sharpe 0.76 / -0.09
Riot Platforms vs Iris Energy
RIOT vs IREN Rolling
Return 38% / 34%
Sharpe 0.76 / 0.78
Bitcoin vs Marathon Digital
BTC vs MARA Rolling
Return -30% / -34%
Sharpe -0.71 / -0.10
Bitcoin vs Iris Energy
BTC vs IREN Rolling
Return -30% / 22%
Sharpe -0.71 / 0.69
Bitcoin vs Riot Platforms
BTC vs RIOT Rolling
Return -30% / 35%
Sharpe -0.71 / 0.73
Bitmine vs Ethereum
BMNR vs ETH Rolling
Return -44% / -44%
Sharpe -0.22 / -0.64
iShares Bitcoin Trust ETF vs iShares Ethereum Trust ETF
IBIT vs ETHA Rolling
Return -29% / -44%
Sharpe -0.61 / -0.63
Ethereum vs iShares Ethereum Trust ETF
ETH vs ETHA Rolling
Return -44% / -43%
Sharpe -0.64 / -0.61
MicroStrategy vs S&P 500
MSTR vs SPY 2023
Return 346% / 26%
Sharpe 2.36 / 1.46
S&P 500 vs Nasdaq 100
SPY vs QQQ 2023
Return 26% / 55%
Sharpe 1.46 / 2.26
S&P 500 vs Nasdaq 100
SPY vs QQQ 2024
Return 25% / 26%
Sharpe 1.42 / 1.07
S&P 500 vs Nasdaq 100
SPY vs QQQ Rolling
Return 20% / 26%
Sharpe 1.20 / 1.09
Ethereum vs Nasdaq 100
ETH vs QQQ 2023
Return 91% / 55%
Sharpe 1.50 / 2.26
Ethereum vs Nasdaq 100
ETH vs QQQ 2024
Return 46% / 26%
Sharpe 0.82 / 1.07
Ethereum vs Nasdaq 100
ETH vs QQQ 2025
Return -11% / 21%
Sharpe 0.16 / 0.74
Bitcoin vs Nasdaq 100
BTC vs QQQ 2023
Return 155% / 55%
Sharpe 2.24 / 2.26
Bitcoin vs Nasdaq 100
BTC vs QQQ Rolling
Return -30% / 27%
Sharpe -0.71 / 1.13
Silver vs Platinum
XAG vs XPT 2023
Return -1% / -7%
Sharpe -0.12 / -0.38
Silver vs Platinum
XAG vs XPT 2025
Return 148% / 128%
Sharpe 2.84 / 2.37
Silver vs Platinum
XAG vs XPT Rolling
Return 67% / 33%
Sharpe 1.07 / 0.73
MicroStrategy vs Bitcoin
MSTR vs BTC 2023
Return 346% / 155%
Sharpe 2.36 / 2.24
MicroStrategy vs Bitcoin
MSTR vs BTC 2024
Return 359% / 121%
Sharpe 1.88 / 1.65
MicroStrategy vs Bitcoin
MSTR vs BTC 2025
Return -48% / -6%
Sharpe -0.55 / -0.05
Silver vs Nvidia
XAG vs NVDA 2025
Return 148% / 39%
Sharpe 2.84 / 0.83
Nvidia vs Google
NVDA vs GOOG 2025
Return 39% / 65%
Sharpe 0.83 / 1.62
Gold vs Silver
XAU vs XAG 2025
Return 65% / 148%
Sharpe 2.40 / 2.84
Gold vs S&P 500
XAU vs SPY 2025
Return 65% / 18%
Sharpe 2.40 / 0.72
Ethereum vs Solana
ETH vs SOL 2025
Return -11% / -34%
Sharpe 0.16 / -0.11
Ethereum vs S&P 500
ETH vs SPY 2025
Return -11% / 18%
Sharpe 0.16 / 0.72
Bitcoin vs Solana
BTC vs SOL 2025
Return -6% / -34%
Sharpe -0.05 / -0.11
Bitcoin vs Nasdaq 100
BTC vs QQQ 2025
Return -6% / 21%
Sharpe -0.05 / 0.74
Bitcoin vs S&P 500
BTC vs SPY 2025
Return -6% / 18%
Sharpe -0.05 / 0.72
Bitcoin vs Gold
BTC vs XAU 2025
Return -6% / 65%
Sharpe -0.05 / 2.40
Bitcoin vs Ethereum
BTC vs ETH 2025
Return -6% / -11%
Sharpe -0.05 / 0.16
Apple vs Google
AAPL vs GOOG 2025
Return 9% / 65%
Sharpe 0.30 / 1.62
Gold vs Silver
XAU vs XAG 2021
Return -4% / -12%
Sharpe -0.21 / -0.33
Gold vs Silver
XAU vs XAG 2022
Return -0% / 3%
Sharpe -0.09 / 0.17
Ethereum vs Solana
ETH vs SOL 2024
Return 46% / 86%
Sharpe 0.82 / 1.10
Bitcoin vs Ethereum
BTC vs ETH 2023
Return 155% / 91%
Sharpe 2.24 / 1.50
Bitcoin vs Ethereum
BTC vs ETH 2024
Return 121% / 46%
Sharpe 1.65 / 0.82
Bitcoin vs Gold
BTC vs XAU 2021
Return 60% / -4%
Sharpe 0.98 / -0.21
Bitcoin vs Gold
BTC vs XAU 2022
Return -64% / -0%
Sharpe -1.33 / -0.09
Gold vs Silver
XAU vs XAG 2023
Return 13% / -1%
Sharpe 0.59 / -0.12
Gold vs Silver
XAU vs XAG 2024
Return 27% / 22%
Sharpe 1.29 / 0.60
Bitcoin vs Gold
BTC vs XAU 2023
Return 155% / 13%
Sharpe 2.24 / 0.59
Bitcoin vs Gold
BTC vs XAU 2024
Return 121% / 27%
Sharpe 1.65 / 1.29
Silver vs Nvidia
XAG vs NVDA Rolling
Return 67% / 25%
Sharpe 1.09 / 0.68
Gold vs S&P 500
XAU vs SPY Rolling
Return 29% / 20%
Sharpe 0.91 / 1.20
Gold vs Silver
XAU vs XAG Rolling
Return 29% / 67%
Sharpe 0.90 / 1.07
Ethereum vs Silver
ETH vs XAG Rolling
Return -43% / 63%
Sharpe -0.64 / 1.04
Bitcoin vs Gold
BTC vs XAU Rolling
Return -29% / 28%
Sharpe -0.66 / 0.87
Solana vs Tesla
SOL vs TSLA Rolling
Return -50% / 6%
Sharpe -0.76 / 0.28
Bitcoin vs Nvidia
BTC vs NVDA Rolling
Return -30% / 27%
Sharpe -0.71 / 0.73
Apple vs Google
AAPL vs GOOG Rolling
Return 38% / 61%
Sharpe 1.26 / 1.53
Nvidia vs Google
NVDA vs GOOG Rolling
Return 25% / 61%
Sharpe 0.68 / 1.53
Ethereum vs Apple
ETH vs AAPL Rolling
Return -44% / 39%
Sharpe -0.64 / 1.31
Ethereum vs Nvidia
ETH vs NVDA Rolling
Return -44% / 27%
Sharpe -0.64 / 0.73
Solana vs S&P 500
SOL vs SPY Rolling
Return -50% / 21%
Sharpe -0.76 / 1.26
Ethereum vs S&P 500
ETH vs SPY Rolling
Return -44% / 21%
Sharpe -0.64 / 1.26
Bitcoin vs S&P 500
BTC vs SPY Rolling
Return -30% / 21%
Sharpe -0.71 / 1.26
Bitcoin vs Solana
BTC vs SOL Rolling
Return -28% / -48%
Sharpe -0.62 / -0.68
Ethereum vs Solana
ETH vs SOL Rolling
Return -44% / -48%
Sharpe -0.64 / -0.68
Bitcoin vs Ethereum
BTC vs ETH Rolling
Return -28% / -44%
Sharpe -0.62 / -0.64