Comparativos de Ativos | Gale Finance

Shopify vs Block

SHOP vs SQ Móvel

Retorno -7% / 7%

Sharpe 0.09 / 0.46

Shopify vs Apple

SHOP vs AAPL Móvel

Retorno -7% / 31%

Sharpe 0.09 / 1.66

Shopify vs Amazon

SHOP vs AMZN Móvel

Retorno -7% / 2%

Sharpe 0.09 / 0.36

Charles Schwab vs JPMorgan Chase

SCHW vs JPM Móvel

Retorno -1% / 19%

Sharpe -0.07 / 0.82

Charles Schwab vs Robinhood

SCHW vs HOOD Móvel

Retorno -1% / -10%

Sharpe -0.07 / 0.42

Charles Schwab vs Interactive Brokers

SCHW vs IBKR Móvel

Retorno -1% / 56%

Sharpe -0.07 / 1.34

Block vs Mastercard

SQ vs MA Móvel

Retorno 7% / -12%

Sharpe 0.46 / -0.70

Mastercard vs PayPal

MA vs PYPL Móvel

Retorno -12% / -41%

Sharpe -0.70 / -0.99

Mastercard vs Visa

MA vs V Móvel

Retorno -12% / -5%

Sharpe -0.70 / 0.04

BlackBerry vs Nasdaq 100

BB vs QQQ Móvel

Retorno 173% / 30%

Sharpe 1.97 / 1.27

BlackBerry vs S&P 500

BB vs SPY Móvel

Retorno 173% / 21%

Sharpe 1.97 / 1.27

BlackBerry vs Apple

BB vs AAPL Móvel

Retorno 173% / 50%

Sharpe 1.97 / 1.66

iShares Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares

SOXX vs SOXL Móvel

Retorno 132% / 554%

Sharpe 2.13 / 2.13

Coinbase vs Intercontinental Exchange

COIN vs ICE Móvel

Retorno -59% / -23%

Sharpe -1.07 / -1.17

Hyperliquid vs Interactive Brokers

HYPE vs IBKR Móvel

Retorno 40% / 62%

Sharpe 0.76 / 1.34

Applied Materials vs Lam Research

AMAT vs LRCX Móvel

Retorno 193% / 267%

Sharpe 2.25 / 2.82

Coherent Corp. vs Corning

COHR vs GLW Móvel

Retorno 294% / 242%

Sharpe 1.85 / 2.53

Broadcom vs Astera Labs

AVGO vs ALAB Móvel

Retorno 39% / 294%

Sharpe 0.86 / 1.84

Coherent Corp. vs Ciena

COHR vs CIEN Móvel

Retorno 218% / 431%

Sharpe 1.85 / 2.74

Ciena vs Credo

CIEN vs CRDO Móvel

Retorno 431% / 133%

Sharpe 2.74 / 1.35

Taiwan Semiconductor vs Micron Technology

TSM vs MU Móvel

Retorno 78% / 746%

Sharpe 1.57 / 3.17

Arista Networks vs Marvell

ANET vs MRVL Móvel

Retorno 69% / 215%

Sharpe 1.16 / 1.85

Micron Technology vs Seagate Technology Holdings plc

MU vs STX Móvel

Retorno 746% / 502%

Sharpe 3.17 / 2.92

Broadcom vs Credo

AVGO vs CRDO Móvel

Retorno 39% / 133%

Sharpe 0.86 / 1.35

Broadcom vs Marvell

AVGO vs MRVL Móvel

Retorno 39% / 215%

Sharpe 0.86 / 1.85

VanEck Semiconductor ETF vs iShares Semiconductor ETF

SMH vs SOXX Móvel

Retorno 108% / 132%

Sharpe 2.09 / 2.13

VanEck Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares

SMH vs SOXL Móvel

Retorno 108% / 554%

Sharpe 2.09 / 2.13

VanEck Semiconductor ETF vs iShares Future AI & Tech ETF

SMH vs ARTY Móvel

Retorno 108% / 67%

Sharpe 2.09 / 1.53

Silver ETF vs Global X Silver Miners ETF

SLV vs SIL Móvel

Retorno 55% / 55%

Sharpe 0.98 / 1.03

Treasury Bonds vs Gold ETF

TLT vs GLD Móvel

Retorno 1% / 21%

Sharpe -0.28 / 0.68

VanEck Semiconductor ETF vs Nvidia

SMH vs NVDA Móvel

Retorno 108% / 24%

Sharpe 2.09 / 0.66

Technology Select Sector SPDR Fund vs Nasdaq 100

XLK vs QQQ Móvel

Retorno 43% / 30%

Sharpe 1.42 / 1.27

Hedera vs Ripple

HBAR vs XRP Móvel

Retorno -71% / -62%

Sharpe -1.36 / -1.15

Bittensor vs Hyperliquid

TAO vs HYPE Móvel

Retorno -54% / 37%

Sharpe -0.33 / 0.76

eToro vs Coinbase

ETOR vs COIN Móvel

Retorno -33% / -59%

Sharpe -0.61 / -1.07

Nu Holdings vs PayPal

NU vs PYPL Móvel

Retorno 1% / -35%

Sharpe 0.11 / -0.99

Hims & Hers Health vs Novo Nordisk

HIMS vs NVO Móvel

Retorno -32% / -26%

Sharpe -0.05 / -0.39

Reddit vs Google

RDDT vs GOOG Móvel

Retorno 41% / 95%

Sharpe 0.79 / 2.29

AST SpaceMobile vs Palantir Technologies

ASTS vs PLTR Móvel

Retorno 31% / -11%

Sharpe 0.75 / -0.06

Rocket Lab USA vs Palantir Technologies

RKLB vs PLTR Móvel

Retorno 65% / -11%

Sharpe 0.96 / -0.06

IonQ vs Nvidia

IONQ vs NVDA Móvel

Retorno -10% / 24%

Sharpe 0.30 / 0.66

D-Wave Quantum vs Rigetti Computing

QBTS vs RGTI Móvel

Retorno 12% / -3%

Sharpe 0.60 / 0.44

Oklo vs Vistra Corp

OKLO vs VST Móvel

Retorno -28% / -14%

Sharpe 0.12 / -0.14

NuScale Power vs Constellation Energy

SMR vs CEG Móvel

Retorno -81% / -16%

Sharpe -1.23 / -0.24

Treasury Bonds vs iShares Bitcoin Trust ETF

TLT vs IBIT Móvel

Retorno 1% / -46%

Sharpe -0.28 / -1.27

Applied Digital vs Vertiv Holdings

APLD vs VRT Móvel

Retorno 183% / 142%

Sharpe 1.46 / 1.69

GE Vernova vs Vistra Corp

GEV vs VST Móvel

Retorno 90% / -14%

Sharpe 1.43 / -0.14

Treasury Bonds vs US Real Estate (REITs)

TLT vs VNQ Móvel

Retorno 1% / 12%

Sharpe -0.28 / 0.59

CoreWeave vs Nvidia

CRWV vs NVDA Móvel

Retorno -44% / 24%

Sharpe -0.19 / 0.66

Nebius Group vs Nvidia

NBIS vs NVDA Móvel

Retorno 264% / 24%

Sharpe 1.69 / 0.66

Treasury Bonds vs Nasdaq 100

TLT vs QQQ Móvel

Retorno 1% / 30%

Sharpe -0.28 / 1.27

Gold ETF vs Silver ETF

GLD vs SLV Móvel

Retorno 21% / 55%

Sharpe 0.68 / 0.98

US Real Estate (REITs) vs S&P 500

VNQ vs SPY Móvel

Retorno 12% / 21%

Sharpe 0.59 / 1.27

Treasury Bonds vs S&P 500

TLT vs SPY Móvel

Retorno 1% / 21%

Sharpe -0.28 / 1.27

Nvidia vs S&P 500

NVDA vs SPY Móvel

Retorno 24% / 21%

Sharpe 0.66 / 1.27

Ethereum vs Treasury Bonds

ETH vs TLT Móvel

Retorno -44% / 1%

Sharpe -0.50 / -0.28

Ethereum vs Microsoft

ETH vs MSFT Móvel

Retorno -44% / -24%

Sharpe -0.50 / -1.01

Bitcoin vs Treasury Bonds

BTC vs TLT Móvel

Retorno -46% / 1%

Sharpe -1.26 / -0.28

Injective vs Sei

INJ vs SEI Móvel

Retorno -63% / -87%

Sharpe -0.53 / -2.08

Shiba Inu vs Pepe

SHIB vs PEPE Móvel

Retorno -69% / -78%

Sharpe -1.50 / -1.10

Bitcoin Cash vs Litecoin

BCH vs LTC Móvel

Retorno -53% / -53%

Sharpe -0.79 / -0.92

Monero vs Zcash

XMR vs ZEC Móvel

Retorno -1% / 1171%

Sharpe 0.34 / 2.31

Stellar vs Ripple

XLM vs XRP Móvel

Retorno -59% / -62%

Sharpe -0.78 / -1.15

Near Protocol vs Aptos

NEAR vs APT Móvel

Retorno -25% / -88%

Sharpe 0.18 / -2.02

Polkadot vs Cardano

DOT vs ADA Móvel

Retorno -79% / -78%

Sharpe -1.46 / -1.58

Avalanche vs Solana

AVAX vs SOL Móvel

Retorno -70% / -53%

Sharpe -1.21 / -0.71

Hims & Hers Health vs Eli Lilly

HIMS vs LLY Móvel

Retorno -32% / 47%

Sharpe -0.05 / 1.09

Hims & Hers Health vs Teladoc Health

HIMS vs TDOC Móvel

Retorno -32% / 18%

Sharpe -0.05 / 0.50

Hyperliquid vs Uniswap

HYPE vs UNI Móvel

Retorno 37% / -61%

Sharpe 0.76 / -0.53

Hyperliquid vs BNB

HYPE vs BNB Móvel

Retorno 37% / -16%

Sharpe 0.76 / -0.13

Coherent Corp. vs Marvell

COHR vs MRVL Móvel

Retorno 218% / 215%

Sharpe 1.85 / 1.85

Hyperliquid vs Ethereum

HYPE vs ETH Móvel

Retorno 37% / -40%

Sharpe 0.76 / -0.50

Hyperliquid vs Intercontinental Exchange

HYPE vs ICE Móvel

Retorno 40% / -23%

Sharpe 0.76 / -1.17

Hyperliquid vs Circle

HYPE vs CRCL Móvel

Retorno 40% / -73%

Sharpe 0.76 / -0.94

Lumentum Holdings vs Marvell

LITE vs MRVL Móvel

Retorno 718% / 215%

Sharpe 2.78 / 1.85

Credo vs Coherent Corp.

CRDO vs COHR Móvel

Retorno 133% / 218%

Sharpe 1.35 / 1.85

Vanguard Information Technology ETF vs CoreWeave

VGT vs CRWV Móvel

Retorno 38% / -44%

Sharpe 1.35 / -0.19

Vanguard Information Technology ETF vs Apple

VGT vs AAPL Móvel

Retorno 38% / 50%

Sharpe 1.35 / 1.66

Credo vs Lumentum Holdings

CRDO vs LITE Móvel

Retorno 133% / 718%

Sharpe 1.35 / 2.78

Vanguard Information Technology ETF vs VanEck Semiconductor ETF

VGT vs SMH Móvel

Retorno 38% / 108%

Sharpe 1.35 / 2.09

Vanguard Information Technology ETF vs Technology Select Sector SPDR Fund

VGT vs XLK Móvel

Retorno 38% / 43%

Sharpe 1.35 / 1.42

Applied Optoelectronics vs Lumentum Holdings

AAOI vs LITE Móvel

Retorno 333% / 718%

Sharpe 1.69 / 2.78

Vanguard Information Technology ETF vs Nvidia

VGT vs NVDA Móvel

Retorno 38% / 24%

Sharpe 1.35 / 0.66

Vanguard Information Technology ETF vs Nasdaq 100

VGT vs QQQ Móvel

Retorno 38% / 30%

Sharpe 1.35 / 1.27

Hyperliquid vs Bitcoin

HYPE vs BTC Móvel

Retorno 37% / -45%

Sharpe 0.76 / -1.26

Costco vs Amazon

COST vs AMZN Móvel

Retorno -3% / 11%

Sharpe -0.24 / 0.36

JPMorgan Chase vs Visa

JPM vs V Móvel

Retorno 22% / 3%

Sharpe 0.82 / 0.04

Apple vs S&P 500

AAPL vs SPY Móvel

Retorno 50% / 21%

Sharpe 1.66 / 1.27

Google vs Nasdaq 100

GOOG vs QQQ Móvel

Retorno 95% / 30%

Sharpe 2.29 / 1.27

iShares Tech Software Sector vs Nasdaq 100

IGV vs QQQ Móvel

Retorno -15% / 30%

Sharpe -0.56 / 1.27

Applied Optoelectronics vs Ciena

AAOI vs CIEN Móvel

Retorno 333% / 431%

Sharpe 1.69 / 2.74

Centrus Energy vs Oklo

LEU vs OKLO Móvel

Retorno -30% / -28%

Sharpe 0.03 / 0.12

Microsoft vs Nasdaq 100

MSFT vs QQQ Móvel

Retorno -24% / 30%

Sharpe -1.01 / 1.27

Nvidia vs Nasdaq 100

NVDA vs QQQ Móvel

Retorno 24% / 30%

Sharpe 0.66 / 1.27

BWX Technologies vs NuScale Power

BWXT vs SMR Móvel

Retorno 29% / -81%

Sharpe 0.70 / -1.23

Coherent Corp. vs Applied Optoelectronics

COHR vs AAOI Móvel

Retorno 218% / 333%

Sharpe 1.85 / 1.69

Costco vs S&P 500

COST vs SPY Móvel

Retorno -3% / 21%

Sharpe -0.24 / 1.27

JPMorgan Chase vs S&P 500

JPM vs SPY Móvel

Retorno 22% / 21%

Sharpe 0.82 / 1.27

Lumentum Holdings vs Ciena

LITE vs CIEN Móvel

Retorno 718% / 431%

Sharpe 2.78 / 2.74

Nano Nuclear Energy vs NuScale Power

NNE vs SMR Móvel

Retorno -51% / -81%

Sharpe -0.29 / -1.23

Lumentum Holdings vs Coherent Corp.

LITE vs COHR Móvel

Retorno 718% / 218%

Sharpe 2.78 / 1.85

Nano Nuclear Energy vs Oklo

NNE vs OKLO Móvel

Retorno -51% / -28%

Sharpe -0.29 / 0.12

Celestica vs Arista Networks

CLS vs ANET Móvel

Retorno 116% / 69%

Sharpe 1.37 / 1.16

Centrus Energy vs NuScale Power

LEU vs SMR Móvel

Retorno -30% / -81%

Sharpe 0.03 / -1.23

BWX Technologies vs Oklo

BWXT vs OKLO Móvel

Retorno 29% / -28%

Sharpe 0.70 / 0.12

Celestica vs Vertiv Holdings

CLS vs VRT Móvel

Retorno 116% / 142%

Sharpe 1.37 / 1.69

BWX Technologies vs Centrus Energy

BWXT vs LEU Móvel

Retorno 29% / -30%

Sharpe 0.70 / 0.03

CoreWeave vs Eaton Corporation

CRWV vs ETN Móvel

Retorno -44% / 16%

Sharpe -0.19 / 0.48

AST SpaceMobile vs Intuitive Machines

ASTS vs LUNR Móvel

Retorno 31% / 33%

Sharpe 0.75 / 0.76

CoreWeave vs Vertiv Holdings

CRWV vs VRT Móvel

Retorno -44% / 142%

Sharpe -0.19 / 1.69

CoreWeave vs Nebius Group

CRWV vs NBIS Móvel

Retorno -44% / 264%

Sharpe -0.19 / 1.69

Rocket Lab USA vs Intuitive Machines

RKLB vs LUNR Móvel

Retorno 65% / 33%

Sharpe 0.96 / 0.76

CoreWeave vs Applied Digital

CRWV vs APLD Móvel

Retorno -44% / 183%

Sharpe -0.19 / 1.46

Rocket Lab USA vs AST SpaceMobile

RKLB vs ASTS Móvel

Retorno 65% / 31%

Sharpe 0.96 / 0.75

iShares Tech Software Sector vs Bitcoin

IGV vs BTC Móvel

Retorno -15% / -46%

Sharpe -0.56 / -1.26

Core Scientific vs CleanSpark

CORZ vs CLSK Móvel

Retorno 59% / 7%

Sharpe 0.99 / 0.47

Sei vs Sui

SEI vs SUI Móvel

Retorno -87% / -81%

Sharpe -2.08 / -1.48

Bonk vs Pepe

BONK vs PEPE Móvel

Retorno -87% / -78%

Sharpe -1.50 / -1.10

Cipher Mining vs Riot Platforms

CIFR vs RIOT Móvel

Retorno 217% / 61%

Sharpe 1.57 / 0.94

Core Scientific vs Iris Energy

CORZ vs IREN Móvel

Retorno 59% / 123%

Sharpe 0.99 / 1.25

Injective vs Hyperliquid

INJ vs HYPE Móvel

Retorno -63% / 37%

Sharpe -0.53 / 0.76

CleanSpark vs Marathon Digital

CLSK vs MARA Móvel

Retorno 7% / -37%

Sharpe 0.47 / -0.25

Render vs Bittensor

RENDER vs TAO Móvel

Retorno -61% / -54%

Sharpe -0.51 / -0.33

Aptos vs Sui

APT vs SUI Móvel

Retorno -88% / -81%

Sharpe -2.02 / -1.48

Sezzle vs Affirm Holdings

SEZL vs AFRM Móvel

Retorno 26% / 26%

Sharpe 0.66 / 0.61

Arbitrum vs Optimism

ARB vs OP Móvel

Retorno -79% / -86%

Sharpe -1.26 / -1.57

Nu Holdings vs SoFi Technologies

NU vs SOFI Móvel

Retorno 1% / -13%

Sharpe 0.11 / -0.05

Affirm Holdings vs SoFi Technologies

AFRM vs SOFI Móvel

Retorno 26% / -13%

Sharpe 0.61 / -0.05

Ondo vs Chainlink

ONDO vs LINK Móvel

Retorno -66% / -48%

Sharpe -0.81 / -0.52

Affirm Holdings vs Upstart Holdings

AFRM vs UPST Móvel

Retorno 26% / -59%

Sharpe 0.61 / -0.99

Ondo vs Aave

ONDO vs AAVE Móvel

Retorno -66% / -70%

Sharpe -0.81 / -1.02

Aave vs Chainlink

AAVE vs LINK Móvel

Retorno -70% / -48%

Sharpe -1.02 / -0.52

Circle vs Robinhood

CRCL vs HOOD Móvel

Retorno -73% / 10%

Sharpe -0.94 / 0.42

Aave vs Uniswap

AAVE vs UNI Móvel

Retorno -70% / -61%

Sharpe -1.02 / -0.53

Circle vs Coinbase

CRCL vs COIN Móvel

Retorno -73% / -59%

Sharpe -0.94 / -1.07

Coinbase vs SoFi Technologies

COIN vs SOFI Móvel

Retorno -59% / -13%

Sharpe -1.07 / -0.05

Airbnb vs Booking Holdings

ABNB vs BKNG Móvel

Retorno 7% / -22%

Sharpe 0.25 / -0.70

Uber Technologies vs Lyft

UBER vs LYFT Móvel

Retorno -21% / 5%

Sharpe -0.64 / 0.26

Block vs SoFi Technologies

SQ vs SOFI Móvel

Retorno 16% / -13%

Sharpe 0.46 / -0.05

CrowdStrike vs Palo Alto Networks

CRWD vs PANW Móvel

Retorno -55% / 83%

Sharpe -0.16 / 1.59

Arm Holdings vs Nvidia

ARM vs NVDA Móvel

Retorno 83% / 24%

Sharpe 1.14 / 0.66

Novo Nordisk vs Novartis

NVO vs NVS Móvel

Retorno -26% / 31%

Sharpe -0.39 / 1.18

Eaton Corporation vs NextEra Energy

ETN vs NEE Móvel

Retorno 16% / 22%

Sharpe 0.48 / 0.83

Amazon vs Google

AMZN vs GOOG Móvel

Retorno 11% / 95%

Sharpe 0.36 / 2.29

GE Vernova vs Constellation Energy

GEV vs CEG Móvel

Retorno 90% / -16%

Sharpe 1.43 / -0.24

Carrier Global vs Trane Technologies

CARR vs TT Móvel

Retorno -6% / 12%

Sharpe -0.10 / 0.39

Boeing vs Lockheed Martin

BA vs LMT Móvel

Retorno -6% / 12%

Sharpe -0.15 / 0.42

Lockheed Martin vs Northrop Grumman

LMT vs NOC Móvel

Retorno 12% / 3%

Sharpe 0.42 / 0.11

Costco vs Walmart

COST vs WMT Móvel

Retorno -3% / 21%

Sharpe -0.24 / 0.73

Bank of America vs JPMorgan Chase

BAC vs JPM Móvel

Retorno 36% / 22%

Sharpe 1.34 / 0.82

JPMorgan Chase vs Goldman Sachs

JPM vs GS Móvel

Retorno 22% / 64%

Sharpe 0.82 / 1.68

QuantumScape vs Solid Power

QS vs SLDP Móvel

Retorno -43% / -24%

Sharpe -0.23 / 0.23

Coca-Cola vs PepsiCo

KO vs PEP Móvel

Retorno 23% / 4%

Sharpe 1.04 / 0.11

Ally Financial vs SoFi Technologies

ALLY vs SOFI Móvel

Retorno 19% / -13%

Sharpe 0.60 / -0.05

General Motors vs Tesla

GM vs TSLA Móvel

Retorno 46% / 23%

Sharpe 1.15 / 0.60

NIO vs Rivian Automotive

NIO vs RIVN Móvel

Retorno 22% / 41%

Sharpe 0.56 / 0.78

PayPal vs SoFi Technologies

PYPL vs SOFI Móvel

Retorno -35% / -13%

Sharpe -0.99 / -0.05

SoFi Technologies vs Robinhood

SOFI vs HOOD Móvel

Retorno -13% / 10%

Sharpe -0.05 / 0.42

Palantir Technologies vs Snowflake

PLTR vs SNOW Móvel

Retorno -11% / 30%

Sharpe -0.06 / 0.65

Constellation Energy vs NextEra Energy

CEG vs NEE Móvel

Retorno -16% / 22%

Sharpe -0.24 / 0.83

Bloom Energy vs Oklo

BE vs OKLO Móvel

Retorno 886% / -28%

Sharpe 2.61 / 0.12

Archer Aviation vs Joby Aviation

ACHR vs JOBY Móvel

Retorno -60% / -52%

Sharpe -1.04 / -0.68

AeroVironment vs Draganfly

AVAV vs DPRO Móvel

Retorno -47% / -8%

Sharpe -0.56 / 0.47

Kratos Defense & Security Solutions vs Palantir Technologies

KTOS vs PLTR Móvel

Retorno -7% / -11%

Sharpe 0.19 / -0.06

Ondas Holdings vs Kratos Defense & Security Solutions

ONDS vs KTOS Móvel

Retorno 207% / -7%

Sharpe 1.47 / 0.19

Red Cat Holdings vs AeroVironment

RCAT vs AVAV Móvel

Retorno -23% / -47%

Sharpe 0.29 / -0.56

Red Cat Holdings vs Draganfly

RCAT vs DPRO Móvel

Retorno -23% / -8%

Sharpe 0.29 / 0.47

Ondas Holdings vs AeroVironment

ONDS vs AVAV Móvel

Retorno 207% / -47%

Sharpe 1.47 / -0.56

Ondas Holdings vs Draganfly

ONDS vs DPRO Móvel

Retorno 207% / -8%

Sharpe 1.47 / 0.47

Ondas Holdings vs Red Cat Holdings

ONDS vs RCAT Móvel

Retorno 207% / -23%

Sharpe 1.47 / 0.29

Tesla vs S&P 500

TSLA vs SPY Móvel

Retorno 23% / 21%

Sharpe 0.60 / 1.27

Silver vs Silver ETF

XAG vs SLV Móvel

Retorno 55% / 55%

Sharpe 0.96 / 0.98

Gold vs Gold ETF

XAU vs GLD Móvel

Retorno 21% / 21%

Sharpe 0.68 / 0.68

S&P 500 vs Gold ETF

SPY vs GLD Móvel

Retorno 21% / 21%

Sharpe 1.27 / 0.68

Tesla vs Nvidia

TSLA vs NVDA Móvel

Retorno 23% / 24%

Sharpe 0.60 / 0.66

Nvidia vs AMD

NVDA vs AMD Móvel

Retorno 24% / 242%

Sharpe 0.66 / 2.09

Apple vs Microsoft

AAPL vs MSFT Móvel

Retorno 50% / -24%

Sharpe 1.66 / -1.01

Arista Networks vs Broadcom

ANET vs AVGO Móvel

Retorno 69% / 39%

Sharpe 1.16 / 0.86

Sandisk vs Seagate Technology Holdings plc

SNDK vs STX Móvel

Retorno 4150% / 502%

Sharpe 4.03 / 2.92

Broadcom vs Nvidia

AVGO vs NVDA Móvel

Retorno 39% / 24%

Sharpe 0.86 / 0.66

Gold vs U.S. Global GO GOLD and Precious Metal Miners ETF

XAU vs GOAU Móvel

Retorno 21% / 28%

Sharpe 0.68 / 0.67

Grayscale Bitcoin Trust vs Fidelity Wise Origin Bitcoin Fund

GBTC vs FBTC Móvel

Retorno -47% / -46%

Sharpe -1.30 / -1.27

Arista Networks vs Nvidia

ANET vs NVDA Móvel

Retorno 69% / 24%

Sharpe 1.16 / 0.66

Gold vs Sprott Gold Miners ETF

XAU vs SGDM Móvel

Retorno 21% / 39%

Sharpe 0.68 / 0.85

iShares Bitcoin Trust ETF vs Grayscale Bitcoin Trust

IBIT vs GBTC Móvel

Retorno -46% / -47%

Sharpe -1.27 / -1.30

Marvell vs Micron Technology

MRVL vs MU Móvel

Retorno 215% / 746%

Sharpe 1.85 / 3.17

Gold vs iShares MSCI Global Gold Miners ETF

XAU vs RING Móvel

Retorno 21% / 48%

Sharpe 0.68 / 0.98

Broadcom vs AMD

AVGO vs AMD Móvel

Retorno 39% / 242%

Sharpe 0.86 / 2.09

Global X Copper Miners ETF vs Copper ETF

COPX vs CPER Móvel

Retorno 82% / 13%

Sharpe 1.47 / 0.42

iShares Bitcoin Trust ETF vs Fidelity Wise Origin Bitcoin Fund

IBIT vs FBTC Móvel

Retorno -46% / -46%

Sharpe -1.27 / -1.27

Arista Networks vs Credo

ANET vs CRDO Móvel

Retorno 69% / 133%

Sharpe 1.16 / 1.35

Freeport-McMoRan vs Southern Copper

FCX vs SCCO Móvel

Retorno 42% / 101%

Sharpe 0.88 / 1.58

Sui vs Ethereum

SUI vs ETH Móvel

Retorno -81% / -40%

Sharpe -1.48 / -0.50

Sui vs Solana

SUI vs SOL Móvel

Retorno -81% / -53%

Sharpe -1.48 / -0.71

Vertiv Holdings vs Eaton Corporation

VRT vs ETN Móvel

Retorno 142% / 16%

Sharpe 1.69 / 0.48

Vistra Corp vs Constellation Energy

VST vs CEG Móvel

Retorno -14% / -16%

Sharpe -0.14 / -0.24

Bitcoin vs Silver

BTC vs XAG 2025

Retorno -9% / 158%

Sharpe -0.03 / 2.78

Bitcoin vs Silver

BTC vs XAG Móvel

Retorno -46% / 55%

Sharpe -1.26 / 0.96

Broadcom vs Taiwan Semiconductor

AVGO vs TSM Móvel

Retorno 39% / 78%

Sharpe 0.86 / 1.57

Micron Technology vs Broadcom

MU vs AVGO Móvel

Retorno 746% / 39%

Sharpe 3.17 / 0.86

Micron Technology vs AMD

MU vs AMD Móvel

Retorno 746% / 242%

Sharpe 3.17 / 2.09

MicroStrategy vs iShares Bitcoin Trust ETF

MSTR vs IBIT Móvel

Retorno -79% / -46%

Sharpe -1.77 / -1.27

ASML vs AMD

ASML vs AMD Móvel

Retorno 137% / 242%

Sharpe 2.07 / 2.09

Lockheed Martin vs RTX

LMT vs RTX Móvel

Retorno 12% / 31%

Sharpe 0.42 / 1.05

Reddit vs Meta Platforms

RDDT vs META Móvel

Retorno 41% / -6%

Sharpe 0.79 / -0.07

Reddit vs Snap

RDDT vs SNAP Móvel

Retorno 41% / -52%

Sharpe 0.79 / -1.09

Arista Networks vs Cisco

ANET vs CSCO Móvel

Retorno 69% / 77%

Sharpe 1.16 / 1.82

Astera Labs vs Arista Networks

ALAB vs ANET Móvel

Retorno 294% / 69%

Sharpe 1.84 / 1.16

Astera Labs vs Credo

ALAB vs CRDO Móvel

Retorno 294% / 133%

Sharpe 1.84 / 1.35

Astera Labs vs Marvell

ALAB vs MRVL Móvel

Retorno 294% / 215%

Sharpe 1.84 / 1.85

Marvell vs Credo

MRVL vs CRDO Móvel

Retorno 215% / 133%

Sharpe 1.85 / 1.35

Sandisk vs Micron Technology

SNDK vs MU Móvel

Retorno 4150% / 746%

Sharpe 4.03 / 3.17

Zillow vs Opendoor

Z vs OPEN Móvel

Retorno -59% / 216%

Sharpe -1.83 / 1.40

IonQ vs D-Wave Quantum

IONQ vs QBTS Móvel

Retorno -10% / 12%

Sharpe 0.30 / 0.60

IonQ vs Rigetti Computing

IONQ vs RGTI Móvel

Retorno -10% / -3%

Sharpe 0.30 / 0.44

ASML vs Taiwan Semiconductor

ASML vs TSM Móvel

Retorno 137% / 78%

Sharpe 2.07 / 1.57

Southern Copper vs Global X Copper Miners ETF

SCCO vs COPX Móvel

Retorno 101% / 82%

Sharpe 1.58 / 1.47

Freeport-McMoRan vs Global X Copper Miners ETF

FCX vs COPX Móvel

Retorno 42% / 82%

Sharpe 0.88 / 1.47

Oklo vs NuScale Power

OKLO vs SMR Móvel

Retorno -28% / -81%

Sharpe 0.12 / -1.23

Riot Platforms vs MicroStrategy

RIOT vs MSTR Móvel

Retorno 61% / -79%

Sharpe 0.94 / -1.77

Marathon Digital vs MicroStrategy

MARA vs MSTR Móvel

Retorno -37% / -79%

Sharpe -0.25 / -1.77

USA Rare Earth vs MP Materials

USAR vs MP Móvel

Retorno 28% / -13%

Sharpe 0.74 / 0.11

ASML vs Applied Materials

ASML vs AMAT Móvel

Retorno 137% / 208%

Sharpe 2.07 / 2.25

Iperionx vs S&P 500

IPX vs SPY Móvel

Retorno -23% / 21%

Sharpe 0.01 / 1.27

Freeport-McMoRan vs Copper ETF

FCX vs CPER Móvel

Retorno 42% / 13%

Sharpe 0.88 / 0.42

Applied Digital vs Nebius Group

APLD vs NBIS Móvel

Retorno 183% / 264%

Sharpe 1.46 / 1.69

Eli Lilly vs Novo Nordisk

LLY vs NVO Móvel

Retorno 47% / -26%

Sharpe 1.09 / -0.39

Vistra Corp vs NextEra Energy

VST vs NEE Móvel

Retorno -14% / 22%

Sharpe -0.14 / 0.83

Nvidia vs Taiwan Semiconductor

NVDA vs TSM Móvel

Retorno 24% / 78%

Sharpe 0.66 / 1.57

Hyperliquid vs Robinhood

HYPE vs HOOD Móvel

Retorno 40% / 10%

Sharpe 0.76 / 0.42

Hyperliquid vs Solana

HYPE vs SOL Móvel

Retorno 37% / -53%

Sharpe 0.76 / -0.71

Cardano vs Ethereum

ADA vs ETH Móvel

Retorno -78% / -40%

Sharpe -1.58 / -0.50

Cardano vs Dogecoin

ADA vs DOGE Móvel

Retorno -78% / -63%

Sharpe -1.58 / -0.91

Microsoft vs Nvidia

MSFT vs NVDA Móvel

Retorno -24% / 24%

Sharpe -1.01 / 0.66

Global X Copper Miners ETF vs Global X Silver Miners ETF

COPX vs SIL Móvel

Retorno 82% / 55%

Sharpe 1.47 / 1.03

Intel vs Nvidia

INTC vs NVDA Móvel

Retorno 375% / 24%

Sharpe 2.37 / 0.66

Intel vs AMD

INTC vs AMD Móvel

Retorno 375% / 242%

Sharpe 2.37 / 2.09

Dogecoin vs Ethereum

DOGE vs ETH Móvel

Retorno -63% / -40%

Sharpe -0.91 / -0.50

Dogecoin vs Shiba Inu

DOGE vs SHIB Móvel

Retorno -63% / -69%

Sharpe -0.91 / -1.50

Amplify Junior Silver Miners ETF vs Global X Silver Miners ETF

SILJ vs SIL Móvel

Retorno 70% / 55%

Sharpe 1.15 / 1.03

Amplify Junior Silver Miners ETF vs Silver

SILJ vs XAG Móvel

Retorno 70% / 55%

Sharpe 1.15 / 0.96

VanEck Junior Gold Miners ETF vs VanEck Gold Miners ETF

GDXJ vs GDX Móvel

Retorno 49% / 46%

Sharpe 0.95 / 0.95

Gold vs VanEck Junior Gold Miners ETF

XAU vs GDXJ Móvel

Retorno 21% / 49%

Sharpe 0.68 / 0.95

Iris Energy vs Applied Digital

IREN vs APLD Móvel

Retorno 123% / 183%

Sharpe 1.25 / 1.46

Gold vs VanEck Gold Miners ETF

XAU vs GDX Móvel

Retorno 21% / 46%

Sharpe 0.68 / 0.95

Palantir Technologies vs Nvidia

PLTR vs NVDA Móvel

Retorno -11% / 24%

Sharpe -0.06 / 0.66

Meta Platforms vs Google

META vs GOOG Móvel

Retorno -6% / 95%

Sharpe -0.07 / 2.29

Disney vs Netflix

DIS vs NFLX Móvel

Retorno -19% / -41%

Sharpe -0.91 / -1.50

Google vs Microsoft

GOOG vs MSFT Móvel

Retorno 95% / -24%

Sharpe 2.29 / -1.01

eToro vs Interactive Brokers

ETOR vs IBKR Móvel

Retorno -33% / 62%

Sharpe -0.61 / 1.34

Salesforce vs Oracle

CRM vs ORCL Móvel

Retorno -35% / -47%

Sharpe -0.99 / -0.73

Coinbase vs Robinhood

COIN vs HOOD Móvel

Retorno -59% / 10%

Sharpe -1.07 / 0.42

Bitcoin vs Robinhood

BTC vs HOOD 2024

Retorno 106% / 210%

Sharpe 1.66 / 2.05

Bitcoin vs Robinhood

BTC vs HOOD 2025

Retorno -9% / 193%

Sharpe -0.03 / 1.74

MicroStrategy vs S&P 500

MSTR vs SPY 2024

Retorno 323% / 26%

Sharpe 1.81 / 1.54

MicroStrategy vs S&P 500

MSTR vs SPY 2025

Retorno -49% / 18%

Sharpe -0.60 / 0.74

S&P 500 vs Nasdaq 100

SPY vs QQQ 2025

Retorno 18% / 21%

Sharpe 0.74 / 0.75

Gold vs Nvidia

XAU vs NVDA 2025

Retorno 63% / 35%

Sharpe 2.34 / 0.77

Ethereum vs S&P 500

ETH vs SPY 2024

Retorno 42% / 26%

Sharpe 0.85 / 1.54

Silver vs Platinum

XAG vs XPT 2024

Retorno 22% / -8%

Sharpe 0.65 / -0.39

Ethereum vs Silver

ETH vs XAG 2023

Retorno 89% / -1%

Sharpe 1.53 / -0.10

Solana vs S&P 500

SOL vs SPY 2021

Retorno 6753% / 31%

Sharpe 3.58 / 1.79

Ethereum vs Solana

ETH vs SOL 2021

Retorno 404% / 9145%

Sharpe 2.01 / 3.58

Solana vs S&P 500

SOL vs SPY 2025

Retorno -40% / 19%

Sharpe -0.11 / 0.74

Bitcoin vs Nasdaq 100

BTC vs QQQ 2024

Retorno 106% / 29%

Sharpe 1.66 / 1.22

Alibaba vs Amazon

BABA vs AMZN Móvel

Retorno -2% / 11%

Sharpe 0.08 / 0.36

Robinhood vs Interactive Brokers

HOOD vs IBKR Móvel

Retorno 10% / 62%

Sharpe 0.42 / 1.34

eToro vs Robinhood

ETOR vs HOOD Móvel

Retorno -33% / 10%

Sharpe -0.61 / 0.42

Silver vs Global X Silver Miners ETF

XAG vs SIL Móvel

Retorno 55% / 55%

Sharpe 0.96 / 1.03

BNB vs Coinbase

BNB vs COIN Móvel

Retorno -18% / -59%

Sharpe -0.13 / -1.07

Solana vs Coinbase

SOL vs COIN Móvel

Retorno -55% / -59%

Sharpe -0.71 / -1.07

Platinum vs Gold

XPT vs XAU Móvel

Retorno 15% / 21%

Sharpe 0.45 / 0.68

BNB vs Bitcoin

BNB vs BTC Móvel

Retorno -16% / -45%

Sharpe -0.13 / -1.26

BNB vs Solana

BNB vs SOL Móvel

Retorno -16% / -53%

Sharpe -0.13 / -0.71

Solana vs Tesla

SOL vs TSLA 2024

Retorno 79% / 68%

Sharpe 1.12 / 1.01

Solana vs S&P 500

SOL vs SPY 2024

Retorno 79% / 26%

Sharpe 1.12 / 1.54

Ethereum vs Apple

ETH vs AAPL 2024

Retorno 42% / 37%

Sharpe 0.85 / 1.28

Ethereum vs Silver

ETH vs XAG 2024

Retorno 42% / 22%

Sharpe 0.85 / 0.65

Bitcoin vs S&P 500

BTC vs SPY 2024

Retorno 106% / 26%

Sharpe 1.66 / 1.54

Bitcoin vs Nvidia

BTC vs NVDA 2024

Retorno 106% / 186%

Sharpe 1.66 / 2.14

Bitcoin vs Solana

BTC vs SOL 2024

Retorno 120% / 88%

Sharpe 1.66 / 1.12

Solana vs Tesla

SOL vs TSLA 2023

Retorno 696% / 130%

Sharpe 2.79 / 1.78

Solana vs S&P 500

SOL vs SPY 2023

Retorno 696% / 27%

Sharpe 2.79 / 1.55

Ethereum vs Apple

ETH vs AAPL 2023

Retorno 89% / 55%

Sharpe 1.53 / 2.09

Ethereum vs S&P 500

ETH vs SPY 2023

Retorno 89% / 27%

Sharpe 1.53 / 1.55

Bitcoin vs S&P 500

BTC vs SPY 2023

Retorno 152% / 27%

Sharpe 2.25 / 1.55

Bitcoin vs Nvidia

BTC vs NVDA 2023

Retorno 152% / 246%

Sharpe 2.25 / 2.74

Ethereum vs Solana

ETH vs SOL 2023

Retorno 91% / 922%

Sharpe 1.53 / 2.79

Bitcoin vs Solana

BTC vs SOL 2023

Retorno 154% / 922%

Sharpe 2.25 / 2.79

Solana vs Tesla

SOL vs TSLA 2022

Retorno -94% / -69%

Sharpe -1.88 / -1.55

Solana vs S&P 500

SOL vs SPY 2022

Retorno -94% / -19%

Sharpe -1.88 / -0.92

Ethereum vs Apple

ETH vs AAPL 2022

Retorno -68% / -28%

Sharpe -0.94 / -0.88

Ethereum vs Nasdaq 100

ETH vs QQQ 2022

Retorno -68% / -33%

Sharpe -0.94 / -1.24

Ethereum vs Silver

ETH vs XAG 2022

Retorno -68% / 5%

Sharpe -0.94 / 0.14

Ethereum vs S&P 500

ETH vs SPY 2022

Retorno -68% / -19%

Sharpe -0.94 / -0.92

Bitcoin vs S&P 500

BTC vs SPY 2022

Retorno -64% / -19%

Sharpe -1.42 / -0.92

Bitcoin vs Nvidia

BTC vs NVDA 2022

Retorno -64% / -51%

Sharpe -1.42 / -0.91

Ethereum vs Solana

ETH vs SOL 2022

Retorno -68% / -94%

Sharpe -0.94 / -1.88

Bitcoin vs Solana

BTC vs SOL 2022

Retorno -65% / -94%

Sharpe -1.42 / -1.88

Bitcoin vs Ethereum

BTC vs ETH 2022

Retorno -65% / -68%

Sharpe -1.42 / -0.94

Solana vs Tesla

SOL vs TSLA 2021

Retorno 6753% / 45%

Sharpe 3.58 / 0.87

Ethereum vs Apple

ETH vs AAPL 2021

Retorno 254% / 38%

Sharpe 2.01 / 1.24

Ethereum vs Nasdaq 100

ETH vs QQQ 2021

Retorno 254% / 29%

Sharpe 2.01 / 1.26

Ethereum vs Silver

ETH vs XAG 2021

Retorno 254% / -15%

Sharpe 2.01 / -0.62

Ethereum vs S&P 500

ETH vs SPY 2021

Retorno 254% / 31%

Sharpe 2.01 / 1.79

Bitcoin vs S&P 500

BTC vs SPY 2021

Retorno 45% / 31%

Sharpe 0.91 / 1.79

Bitcoin vs Nvidia

BTC vs NVDA 2021

Retorno 45% / 125%

Sharpe 0.91 / 1.93

Bitcoin vs Solana

BTC vs SOL 2021

Retorno 58% / 9145%

Sharpe 0.91 / 3.58

Bitcoin vs Ethereum

BTC vs ETH 2021

Retorno 58% / 404%

Sharpe 0.91 / 2.01

Dogecoin vs Solana

DOGE vs SOL Móvel

Retorno -63% / -53%

Sharpe -0.91 / -0.71

Dogecoin vs Ripple

DOGE vs XRP Móvel

Retorno -63% / -62%

Sharpe -0.91 / -1.15

Cardano vs Ripple

ADA vs XRP Móvel

Retorno -78% / -62%

Sharpe -1.58 / -1.15

Cardano vs Solana

ADA vs SOL Móvel

Retorno -78% / -53%

Sharpe -1.58 / -0.71

Solana vs Visa

SOL vs V Móvel

Retorno -55% / 3%

Sharpe -0.71 / 0.04

Dogecoin vs Bitcoin

DOGE vs BTC Móvel

Retorno -63% / -45%

Sharpe -0.91 / -1.26

Ripple vs Ethereum

XRP vs ETH Móvel

Retorno -62% / -40%

Sharpe -1.15 / -0.50

Ripple vs Bitcoin

XRP vs BTC Móvel

Retorno -62% / -45%

Sharpe -1.15 / -1.26

Solana vs Tesla

SOL vs TSLA 2025

Retorno -40% / 20%

Sharpe -0.11 / 0.52

Ethereum vs Apple

ETH vs AAPL 2025

Retorno -14% / 13%

Sharpe 0.16 / 0.38

Ethereum vs Silver

ETH vs XAG 2025

Retorno -14% / 158%

Sharpe 0.16 / 2.78

Bitcoin vs Nvidia

BTC vs NVDA 2025

Retorno -9% / 36%

Sharpe -0.03 / 0.77

Micron Technology vs Nvidia

MU vs NVDA Móvel

Retorno 746% / 24%

Sharpe 3.17 / 0.66

Bitcoin vs iShares Bitcoin Trust ETF

BTC vs IBIT Móvel

Retorno -46% / -46%

Sharpe -1.26 / -1.27

MicroStrategy vs S&P 500

MSTR vs SPY Móvel

Retorno -79% / 21%

Sharpe -1.77 / 1.27

MicroStrategy vs Bitcoin

MSTR vs BTC Móvel

Retorno -79% / -46%

Sharpe -1.77 / -1.26

Ethereum vs Nasdaq 100

ETH vs QQQ Móvel

Retorno -44% / 30%

Sharpe -0.50 / 1.27

Ethereum vs Coinbase

ETH vs COIN 2024

Retorno 42% / 63%

Sharpe 0.85 / 0.90

Ethereum vs Coinbase

ETH vs COIN 2025

Retorno -14% / -10%

Sharpe 0.16 / 0.12

Ethereum vs Coinbase

ETH vs COIN Móvel

Retorno -44% / -59%

Sharpe -0.50 / -1.07

Bitcoin vs Coinbase

BTC vs COIN 2023

Retorno 152% / 418%

Sharpe 2.25 / 2.24

Bitcoin vs Coinbase

BTC vs COIN 2024

Retorno 106% / 63%

Sharpe 1.66 / 0.90

Bitcoin vs Coinbase

BTC vs COIN 2025

Retorno -9% / -10%

Sharpe -0.03 / 0.12

Bitcoin vs Coinbase

BTC vs COIN Móvel

Retorno -46% / -59%

Sharpe -1.26 / -1.07

Bitcoin vs Marathon Digital

BTC vs MARA 2021

Retorno 45% / 199%

Sharpe 0.91 / 1.43

Bitcoin vs Coinbase

BTC vs COIN 2022

Retorno -64% / -86%

Sharpe -1.42 / -1.33

Bitcoin vs Robinhood

BTC vs HOOD 2022

Retorno -64% / -56%

Sharpe -1.42 / -0.64

Bitcoin vs Marathon Digital

BTC vs MARA 2022

Retorno -64% / -90%

Sharpe -1.42 / -1.37

Bitcoin vs Robinhood

BTC vs HOOD 2023

Retorno 152% / 58%

Sharpe 2.25 / 1.13

Bitcoin vs Marathon Digital

BTC vs MARA 2023

Retorno 152% / 591%

Sharpe 2.25 / 2.16

Riot Platforms vs Marathon Digital

RIOT vs MARA 2024

Retorno -34% / -27%

Sharpe -0.02 / 0.19

Bitcoin vs Marathon Digital

BTC vs MARA 2024

Retorno 106% / -25%

Sharpe 1.66 / 0.19

Bitcoin vs Riot Platforms

BTC vs RIOT 2024

Retorno 106% / -32%

Sharpe 1.66 / -0.02

Bitcoin vs iShares Bitcoin Trust ETF

BTC vs IBIT 2024

Retorno 100% / 101%

Sharpe 1.66 / 1.45

Bitmine vs Ethereum

BMNR vs ETH 2025

Retorno 258% / 23%

Sharpe 1.33 / 0.16

Riot Platforms vs Marathon Digital

RIOT vs MARA 2025

Retorno 21% / -48%

Sharpe 0.59 / -0.49

Riot Platforms vs Iris Energy

RIOT vs IREN 2025

Retorno 21% / 261%

Sharpe 0.59 / 1.78

Bitcoin vs Marathon Digital

BTC vs MARA 2025

Retorno -9% / -46%

Sharpe -0.03 / -0.49

Bitcoin vs Iris Energy

BTC vs IREN 2025

Retorno -9% / 266%

Sharpe -0.03 / 1.78

Bitcoin vs Riot Platforms

BTC vs RIOT 2025

Retorno -9% / 21%

Sharpe -0.03 / 0.59

iShares Bitcoin Trust ETF vs iShares Ethereum Trust ETF

IBIT vs ETHA 2025

Retorno -11% / -18%

Sharpe -0.15 / 0.05

Ethereum vs iShares Ethereum Trust ETF

ETH vs ETHA 2025

Retorno -18% / -18%

Sharpe 0.16 / 0.05

Bitcoin vs iShares Bitcoin Trust ETF

BTC vs IBIT 2025

Retorno -9% / -10%

Sharpe -0.03 / -0.15

Bitcoin vs Robinhood

BTC vs HOOD Móvel

Retorno -46% / 10%

Sharpe -1.26 / 0.42

Riot Platforms vs Marathon Digital

RIOT vs MARA Móvel

Retorno 61% / -37%

Sharpe 0.94 / -0.25

Riot Platforms vs Iris Energy

RIOT vs IREN Móvel

Retorno 61% / 123%

Sharpe 0.94 / 1.25

Bitcoin vs Marathon Digital

BTC vs MARA Móvel

Retorno -46% / -37%

Sharpe -1.26 / -0.25

Bitcoin vs Iris Energy

BTC vs IREN Móvel

Retorno -46% / 123%

Sharpe -1.26 / 1.25

Bitcoin vs Riot Platforms

BTC vs RIOT Móvel

Retorno -46% / 61%

Sharpe -1.26 / 0.94

Bitmine vs Ethereum

BMNR vs ETH Móvel

Retorno -64% / -44%

Sharpe -0.58 / -0.50

iShares Bitcoin Trust ETF vs iShares Ethereum Trust ETF

IBIT vs ETHA Móvel

Retorno -46% / -45%

Sharpe -1.27 / -0.60

Ethereum vs iShares Ethereum Trust ETF

ETH vs ETHA Móvel

Retorno -44% / -45%

Sharpe -0.50 / -0.60

MicroStrategy vs S&P 500

MSTR vs SPY 2023

Retorno 336% / 27%

Sharpe 2.34 / 1.55

S&P 500 vs Nasdaq 100

SPY vs QQQ 2023

Retorno 27% / 56%

Sharpe 1.55 / 2.35

S&P 500 vs Nasdaq 100

SPY vs QQQ 2024

Retorno 26% / 28%

Sharpe 1.54 / 1.22

S&P 500 vs Nasdaq 100

SPY vs QQQ Móvel

Retorno 21% / 30%

Sharpe 1.27 / 1.27

Ethereum vs Nasdaq 100

ETH vs QQQ 2023

Retorno 89% / 56%

Sharpe 1.53 / 2.35

Ethereum vs Nasdaq 100

ETH vs QQQ 2024

Retorno 42% / 29%

Sharpe 0.85 / 1.22

Ethereum vs Nasdaq 100

ETH vs QQQ 2025

Retorno -14% / 22%

Sharpe 0.16 / 0.75

Bitcoin vs Nasdaq 100

BTC vs QQQ 2023

Retorno 152% / 56%

Sharpe 2.25 / 2.35

Bitcoin vs Nasdaq 100

BTC vs QQQ Móvel

Retorno -46% / 30%

Sharpe -1.26 / 1.27

Silver vs Platinum

XAG vs XPT 2023

Retorno -1% / -8%

Sharpe -0.10 / -0.43

Silver vs Platinum

XAG vs XPT 2025

Retorno 142% / 123%

Sharpe 2.78 / 2.32

Silver vs Platinum

XAG vs XPT Móvel

Retorno 55% / 15%

Sharpe 0.96 / 0.45

MicroStrategy vs Bitcoin

MSTR vs BTC 2023

Retorno 336% / 152%

Sharpe 2.34 / 2.25

MicroStrategy vs Bitcoin

MSTR vs BTC 2024

Retorno 342% / 106%

Sharpe 1.81 / 1.66

MicroStrategy vs Bitcoin

MSTR vs BTC 2025

Retorno -48% / -9%

Sharpe -0.60 / -0.03

Silver vs Nvidia

XAG vs NVDA 2025

Retorno 142% / 35%

Sharpe 2.78 / 0.77

Nvidia vs Google

NVDA vs GOOG 2025

Retorno 35% / 65%

Sharpe 0.77 / 1.62

Gold vs Silver

XAU vs XAG 2025

Retorno 63% / 142%

Sharpe 2.34 / 2.78

Gold vs S&P 500

XAU vs SPY 2025

Retorno 63% / 18%

Sharpe 2.34 / 0.74

Ethereum vs Solana

ETH vs SOL 2025

Retorno -11% / -34%

Sharpe 0.16 / -0.11

Ethereum vs S&P 500

ETH vs SPY 2025

Retorno -14% / 19%

Sharpe 0.16 / 0.74

Bitcoin vs Solana

BTC vs SOL 2025

Retorno -5% / -34%

Sharpe -0.03 / -0.11

Bitcoin vs Nasdaq 100

BTC vs QQQ 2025

Retorno -9% / 22%

Sharpe -0.03 / 0.75

Bitcoin vs S&P 500

BTC vs SPY 2025

Retorno -9% / 19%

Sharpe -0.03 / 0.74

Bitcoin vs Gold

BTC vs XAU 2025

Retorno -9% / 63%

Sharpe -0.03 / 2.34

Bitcoin vs Ethereum

BTC vs ETH 2025

Retorno -5% / -11%

Sharpe -0.03 / 0.16

Apple vs Google

AAPL vs GOOG 2025

Retorno 12% / 65%

Sharpe 0.38 / 1.62

Gold vs Silver

XAU vs XAG 2021

Retorno -6% / -15%

Sharpe -0.72 / -0.62

Gold vs Silver

XAU vs XAG 2022

Retorno 1% / 5%

Sharpe -0.15 / 0.14

Ethereum vs Solana

ETH vs SOL 2024

Retorno 47% / 88%

Sharpe 0.85 / 1.12

Bitcoin vs Ethereum

BTC vs ETH 2023

Retorno 154% / 91%

Sharpe 2.25 / 1.53

Bitcoin vs Ethereum

BTC vs ETH 2024

Retorno 120% / 47%

Sharpe 1.66 / 0.85

Bitcoin vs Gold

BTC vs XAU 2021

Retorno 45% / -6%

Sharpe 0.91 / -0.72

Bitcoin vs Gold

BTC vs XAU 2022

Retorno -64% / 1%

Sharpe -1.42 / -0.15

Gold vs Silver

XAU vs XAG 2023

Retorno 12% / -1%

Sharpe 0.59 / -0.10

Gold vs Silver

XAU vs XAG 2024

Retorno 28% / 22%

Sharpe 1.36 / 0.65

Bitcoin vs Gold

BTC vs XAU 2023

Retorno 152% / 12%

Sharpe 2.25 / 0.59

Bitcoin vs Gold

BTC vs XAU 2024

Retorno 106% / 27%

Sharpe 1.66 / 1.36

Silver vs Nvidia

XAG vs NVDA Móvel

Retorno 55% / 24%

Sharpe 0.96 / 0.66

Gold vs S&P 500

XAU vs SPY Móvel

Retorno 21% / 21%

Sharpe 0.68 / 1.27

Gold vs Silver

XAU vs XAG Móvel

Retorno 21% / 55%

Sharpe 0.68 / 0.96

Ethereum vs Silver

ETH vs XAG Móvel

Retorno -44% / 55%

Sharpe -0.50 / 0.96

Bitcoin vs Gold

BTC vs XAU Móvel

Retorno -46% / 21%

Sharpe -1.26 / 0.68

Solana vs Tesla

SOL vs TSLA Móvel

Retorno -55% / 23%

Sharpe -0.71 / 0.60

Bitcoin vs Nvidia

BTC vs NVDA Móvel

Retorno -46% / 24%

Sharpe -1.26 / 0.66

Apple vs Google

AAPL vs GOOG Móvel

Retorno 50% / 95%

Sharpe 1.66 / 2.29

Nvidia vs Google

NVDA vs GOOG Móvel

Retorno 24% / 95%

Sharpe 0.66 / 2.29

Ethereum vs Apple

ETH vs AAPL Móvel

Retorno -44% / 50%

Sharpe -0.50 / 1.66

Ethereum vs Nvidia

ETH vs NVDA Móvel

Retorno -44% / 24%

Sharpe -0.50 / 0.66

Solana vs S&P 500

SOL vs SPY Móvel

Retorno -55% / 21%

Sharpe -0.71 / 1.27

Ethereum vs S&P 500

ETH vs SPY Móvel

Retorno -44% / 21%

Sharpe -0.50 / 1.27

Bitcoin vs S&P 500

BTC vs SPY Móvel

Retorno -46% / 21%

Sharpe -1.26 / 1.27

Bitcoin vs Solana

BTC vs SOL Móvel

Retorno -45% / -53%

Sharpe -1.26 / -0.71

Ethereum vs Solana

ETH vs SOL Móvel

Retorno -40% / -53%

Sharpe -0.50 / -0.71

Bitcoin vs Ethereum

BTC vs ETH Móvel

Retorno -45% / -40%

Sharpe -1.26 / -0.50

Máquina do tempo de $1.000