Comparativos de Ativos | Gale Finance

Bitcoin vs Platinum

BTC vs XPT Móvel

Retorno -30% / 32%

Sharpe -0.68 / 0.72

Tata Consultancy Services vs Infosys

TCS vs INFY Móvel

Retorno -27% / -27%

Sharpe -1.04 / -0.94

ITC vs S&P 500

ITC vs SPY Móvel

Retorno -37% / 19%

Sharpe -2.01 / 1.18

Treasury Bonds vs MicroStrategy

TLT vs MSTR Móvel

Retorno -6% / -58%

Sharpe -1.00 / -0.74

Constellation Energy vs Nasdaq 100

CEG vs QQQ Móvel

Retorno -1% / 25%

Sharpe 0.15 / 1.05

Reliance Industries vs Gold

RELIANCE vs XAU Móvel

Retorno -11% / 21%

Sharpe -0.57 / 0.70

ICICI Bank vs JPMorgan Chase

ICICIBANK vs JPM Móvel

Retorno -5% / 24%

Sharpe -0.29 / 0.95

Uniswap vs Coinbase

UNI vs COIN Móvel

Retorno -36% / -39%

Sharpe 0.02 / -0.40

iShares Ethereum Trust ETF vs Gold ETF

ETHA vs GLD Móvel

Retorno -44% / 23%

Sharpe -0.62 / 0.73

HDFC Bank vs JPMorgan Chase

HDFCBANK vs JPM Móvel

Retorno -30% / 24%

Sharpe -1.59 / 0.95

Tata Consultancy Services vs Microsoft

TCS vs MSFT Móvel

Retorno -26% / 1%

Sharpe -1.00 / 0.07

Gold vs US Real Estate (REITs)

XAU vs VNQ Móvel

Retorno 22% / 8%

Sharpe 0.71 / 0.33

Berkshire Hathaway vs Nasdaq 100

BRKA vs QQQ Móvel

Retorno 1% / 25%

Sharpe -0.11 / 1.05

Infosys vs Ethereum

INFY vs ETH Móvel

Retorno -27% / -42%

Sharpe -0.94 / -0.61

Reliance Industries vs Bitcoin

RELIANCE vs BTC Móvel

Retorno -11% / -30%

Sharpe -0.57 / -0.69

Zcash vs Bitcoin

ZEC vs BTC Móvel

Retorno 2123% / -30%

Sharpe 2.64 / -0.66

Copper ETF vs VanEck Semiconductor ETF

CPER vs SMH Móvel

Retorno 43% / 94%

Sharpe 1.27 / 1.79

Infosys vs Apple

INFY vs AAPL Móvel

Retorno -24% / 35%

Sharpe -0.85 / 1.21

Pump.fun vs Robinhood

PUMP vs HOOD Móvel

Retorno -11% / 4%

Sharpe 0.52 / 0.36

Tata Motors Passenger Vehicles vs Tesla

TMPV vs TSLA Móvel

Retorno -59% / 2%

Sharpe -1.53 / 0.22

Infosys vs Nasdaq 100

INFY vs QQQ Móvel

Retorno -24% / 25%

Sharpe -0.85 / 1.05

Solana vs Nasdaq 100

SOL vs QQQ Móvel

Retorno -53% / 25%

Sharpe -0.83 / 1.03

Circle vs Visa

CRCL vs V Móvel

Retorno -11% / 10%

Sharpe 0.32 / 0.37

Reliance Industries vs S&P 500

RELIANCE vs SPY Móvel

Retorno -10% / 19%

Sharpe -0.53 / 1.18

Monero vs Bitcoin

XMR vs BTC Móvel

Retorno 93% / -30%

Sharpe 1.16 / -0.66

iShares Ethereum Trust ETF vs Treasury Bonds

ETHA vs TLT Móvel

Retorno -44% / -6%

Sharpe -0.62 / -1.00

Aave vs SoFi Technologies

AAVE vs SOFI Móvel

Retorno -57% / -30%

Sharpe -0.56 / -0.40

HDFC Bank vs ICICI Bank

HDFCBANK vs ICICIBANK Móvel

Retorno -30% / -4%

Sharpe -1.58 / -0.28

HDFC Bank vs S&P 500

HDFCBANK vs SPY Móvel

Retorno -30% / 19%

Sharpe -1.59 / 1.18

MicroStrategy vs Gold

MSTR vs XAU Móvel

Retorno -57% / 22%

Sharpe -0.71 / 0.71

Figma vs iShares Tech Software Sector

FIG vs IGV Móvel

Retorno -56% / -3%

Sharpe -0.70 / -0.07

Silver vs Nasdaq 100

XAG vs QQQ Móvel

Retorno 60% / 25%

Sharpe 1.03 / 1.03

Coinbase vs Hyperliquid

COIN vs HYPE Móvel

Retorno -39% / 65%

Sharpe -0.40 / 0.96

Opendoor vs US Real Estate (REITs)

OPEN vs VNQ Móvel

Retorno -51% / 7%

Sharpe -0.14 / 0.28

Bitmine vs iShares Ethereum Trust ETF

BMNR vs ETHA Móvel

Retorno -41% / -44%

Sharpe -0.14 / -0.62

Ripple vs Visa

XRP vs V Móvel

Retorno -53% / 10%

Sharpe -0.82 / 0.38

Nasdaq 100 vs US Real Estate (REITs)

QQQ vs VNQ Móvel

Retorno 25% / 7%

Sharpe 1.05 / 0.28

Ethereum vs Gold

ETH vs XAU Móvel

Retorno -42% / 21%

Sharpe -0.61 / 0.67

Silver vs VanEck Semiconductor ETF

XAG vs SMH Móvel

Retorno 60% / 92%

Sharpe 1.03 / 1.77

Bitcoin vs Berkshire Hathaway

BTC vs BRKA Móvel

Retorno -29% / 3%

Sharpe -0.65 / -0.02

Coinbase vs iShares Bitcoin Trust ETF

COIN vs IBIT Móvel

Retorno -38% / -29%

Sharpe -0.39 / -0.61

Aster vs Hyperliquid

ASTER vs HYPE Móvel

Retorno -12% / 52%

Sharpe 0.47 / 0.88

Figma vs Adobe

FIG vs ADBE Móvel

Retorno -56% / -24%

Sharpe -0.70 / -0.57

Bitmine vs MicroStrategy

BMNR vs MSTR Móvel

Retorno -41% / -58%

Sharpe -0.14 / -0.74

Palantir Technologies vs Bitcoin

PLTR vs BTC Móvel

Retorno 12% / -29%

Sharpe 0.41 / -0.65

Bitcoin vs US Real Estate (REITs)

BTC vs VNQ Móvel

Retorno -29% / 8%

Sharpe -0.65 / 0.33

iShares Bitcoin Trust ETF vs Gold ETF

IBIT vs GLD Móvel

Retorno -29% / 23%

Sharpe -0.61 / 0.73

Gold vs Nasdaq 100

XAU vs QQQ Móvel

Retorno 22% / 25%

Sharpe 0.71 / 1.03

Shopify vs Block

SHOP vs SQ Móvel

Retorno -24% / -1%

Sharpe -0.39 / 0.13

Shopify vs Apple

SHOP vs AAPL Móvel

Retorno -24% / 15%

Sharpe -0.39 / 0.70

Shopify vs Amazon

SHOP vs AMZN Móvel

Retorno -24% / -2%

Sharpe -0.39 / -0.06

Charles Schwab vs JPMorgan Chase

SCHW vs JPM Móvel

Retorno -2% / 16%

Sharpe -0.12 / 0.74

Charles Schwab vs Robinhood

SCHW vs HOOD Móvel

Retorno -2% / -8%

Sharpe -0.12 / 0.17

Charles Schwab vs Interactive Brokers

SCHW vs IBKR Móvel

Retorno -2% / 54%

Sharpe -0.12 / 1.51

Block vs Mastercard

SQ vs MA Móvel

Retorno -1% / -16%

Sharpe 0.13 / -1.03

Mastercard vs PayPal

MA vs PYPL Móvel

Retorno -16% / -37%

Sharpe -1.03 / -1.34

Mastercard vs Visa

MA vs V Móvel

Retorno -16% / -3%

Sharpe -1.03 / -0.23

BlackBerry vs Nasdaq 100

BB vs QQQ Móvel

Retorno 99% / 25%

Sharpe 1.36 / 1.05

BlackBerry vs S&P 500

BB vs SPY Móvel

Retorno 99% / 20%

Sharpe 1.36 / 1.17

BlackBerry vs Apple

BB vs AAPL Móvel

Retorno 99% / 34%

Sharpe 1.36 / 1.13

iShares Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares

SOXX vs SOXL Móvel

Retorno 111% / 344%

Sharpe 1.80 / 1.77

Coinbase vs Intercontinental Exchange

COIN vs ICE Móvel

Retorno -38% / -7%

Sharpe -0.39 / -0.30

Hyperliquid vs Interactive Brokers

HYPE vs IBKR Móvel

Retorno 65% / 52%

Sharpe 0.96 / 1.17

Applied Materials vs Lam Research

AMAT vs LRCX Móvel

Retorno 250% / 258%

Sharpe 3.39 / 3.13

Coherent Corp. vs Corning

COHR vs GLW Móvel

Retorno 294% / 153%

Sharpe 2.66 / 2.20

Broadcom vs Astera Labs

AVGO vs ALAB Móvel

Retorno 8% / 62%

Sharpe 0.31 / 0.95

Coherent Corp. vs Ciena

COHR vs CIEN Móvel

Retorno 188% / 175%

Sharpe 1.64 / 1.73

Ciena vs Credo

CIEN vs CRDO Móvel

Retorno 175% / 21%

Sharpe 1.73 / 0.64

Taiwan Semiconductor vs Micron Technology

TSM vs MU Móvel

Retorno 77% / 675%

Sharpe 1.53 / 2.89

Arista Networks vs Marvell

ANET vs MRVL Móvel

Retorno 36% / 254%

Sharpe 0.76 / 1.94

Micron Technology vs Seagate Technology Holdings plc

MU vs STX Móvel

Retorno 675% / 355%

Sharpe 2.89 / 2.36

Broadcom vs Credo

AVGO vs CRDO Móvel

Retorno 8% / 21%

Sharpe 0.31 / 0.64

Broadcom vs Marvell

AVGO vs MRVL Móvel

Retorno 8% / 254%

Sharpe 0.31 / 1.94

VanEck Semiconductor ETF vs iShares Semiconductor ETF

SMH vs SOXX Móvel

Retorno 94% / 111%

Sharpe 1.79 / 1.80

VanEck Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares

SMH vs SOXL Móvel

Retorno 94% / 344%

Sharpe 1.79 / 1.77

VanEck Semiconductor ETF vs iShares Future AI & Tech ETF

SMH vs ARTY Móvel

Retorno 94% / 78%

Sharpe 1.79 / 1.60

Silver ETF vs Global X Silver Miners ETF

SLV vs SIL Móvel

Retorno 61% / 63%

Sharpe 1.03 / 1.10

Treasury Bonds vs Gold ETF

TLT vs GLD Móvel

Retorno -6% / 23%

Sharpe -1.00 / 0.73

VanEck Semiconductor ETF vs Nvidia

SMH vs NVDA Móvel

Retorno 94% / 38%

Sharpe 1.79 / 0.94

Technology Select Sector SPDR Fund vs Nasdaq 100

XLK vs QQQ Móvel

Retorno 43% / 25%

Sharpe 1.35 / 1.05

Hedera vs Ripple

HBAR vs XRP Móvel

Retorno -64% / -53%

Sharpe -1.26 / -0.89

Bittensor vs Hyperliquid

TAO vs HYPE Móvel

Retorno -25% / 67%

Sharpe 0.19 / 0.97

eToro vs Coinbase

ETOR vs COIN Móvel

Retorno -30% / -38%

Sharpe -0.50 / -0.39

Nu Holdings vs PayPal

NU vs PYPL Móvel

Retorno 4% / -19%

Sharpe 0.20 / -0.33

Hims & Hers Health vs Novo Nordisk

HIMS vs NVO Móvel

Retorno -43% / -16%

Sharpe -0.19 / -0.22

Reddit vs Google

RDDT vs GOOG Móvel

Retorno -36% / 43%

Sharpe -0.31 / 1.19

AST SpaceMobile vs Palantir Technologies

ASTS vs PLTR Móvel

Retorno 47% / 14%

Sharpe 0.86 / 0.44

Rocket Lab USA vs Palantir Technologies

RKLB vs PLTR Móvel

Retorno 40% / 14%

Sharpe 0.78 / 0.44

IonQ vs Nvidia

IONQ vs NVDA Móvel

Retorno -6% / 38%

Sharpe 0.37 / 0.94

D-Wave Quantum vs Rigetti Computing

QBTS vs RGTI Móvel

Retorno 8% / 1%

Sharpe 0.57 / 0.49

Oklo vs Vistra Corp

OKLO vs VST Móvel

Retorno -41% / -20%

Sharpe -0.05 / -0.28

NuScale Power vs Constellation Energy

SMR vs CEG Móvel

Retorno -72% / -1%

Sharpe -0.81 / 0.15

Treasury Bonds vs iShares Bitcoin Trust ETF

TLT vs IBIT Móvel

Retorno -6% / -29%

Sharpe -1.00 / -0.61

Applied Digital vs Vertiv Holdings

APLD vs VRT Móvel

Retorno 90% / 126%

Sharpe 1.09 / 1.52

GE Vernova vs Vistra Corp

GEV vs VST Móvel

Retorno 62% / -20%

Sharpe 1.12 / -0.28

Treasury Bonds vs US Real Estate (REITs)

TLT vs VNQ Móvel

Retorno -6% / 7%

Sharpe -1.00 / 0.28

CoreWeave vs Nvidia

CRWV vs NVDA Móvel

Retorno 0% / 38%

Sharpe 0.43 / 0.94

Nebius Group vs Nvidia

NBIS vs NVDA Móvel

Retorno 246% / 38%

Sharpe 1.57 / 0.94

Treasury Bonds vs Nasdaq 100

TLT vs QQQ Móvel

Retorno -6% / 25%

Sharpe -1.00 / 1.05

Gold ETF vs Silver ETF

GLD vs SLV Móvel

Retorno 23% / 61%

Sharpe 0.73 / 1.03

US Real Estate (REITs) vs S&P 500

VNQ vs SPY Móvel

Retorno 7% / 20%

Sharpe 0.28 / 1.17

Treasury Bonds vs S&P 500

TLT vs SPY Móvel

Retorno -6% / 20%

Sharpe -1.00 / 1.17

Nvidia vs S&P 500

NVDA vs SPY Móvel

Retorno 38% / 20%

Sharpe 0.94 / 1.17

Ethereum vs Treasury Bonds

ETH vs TLT Móvel

Retorno -43% / -7%

Sharpe -0.62 / -1.16

Ethereum vs Microsoft

ETH vs MSFT Móvel

Retorno -43% / 1%

Sharpe -0.62 / 0.06

Bitcoin vs Treasury Bonds

BTC vs TLT Móvel

Retorno -29% / -7%

Sharpe -0.65 / -1.16

Injective vs Sei

INJ vs SEI Móvel

Retorno -56% / -84%

Sharpe 0.07 / 0.36

Shiba Inu vs Pepe

SHIB vs PEPE Móvel

Retorno -58% / -65%

Sharpe -0.91 / -0.61

Bitcoin Cash vs Litecoin

BCH vs LTC Móvel

Retorno -56% / -51%

Sharpe -0.87 / -0.91

Monero vs Zcash

XMR vs ZEC Móvel

Retorno 93% / 2123%

Sharpe 1.16 / 2.64

Stellar vs Ripple

XLM vs XRP Móvel

Retorno -50% / -53%

Sharpe -0.52 / -0.89

Near Protocol vs Aptos

NEAR vs APT Móvel

Retorno -12% / -86%

Sharpe 0.32 / -1.34

Polkadot vs Cardano

DOT vs ADA Móvel

Retorno -74% / -75%

Sharpe -1.26 / -1.34

Avalanche vs Solana

AVAX vs SOL Móvel

Retorno -68% / -52%

Sharpe -1.19 / -0.79

Hims & Hers Health vs Eli Lilly

HIMS vs LLY Móvel

Retorno -43% / 59%

Sharpe -0.19 / 1.36

Hims & Hers Health vs Teladoc Health

HIMS vs TDOC Móvel

Retorno -43% / -20%

Sharpe -0.19 / -0.07

Hyperliquid vs Uniswap

HYPE vs UNI Móvel

Retorno 67% / -29%

Sharpe 0.97 / 0.11

Hyperliquid vs BNB

HYPE vs BNB Móvel

Retorno 67% / -16%

Sharpe 0.97 / -0.13

Coherent Corp. vs Marvell

COHR vs MRVL Móvel

Retorno 188% / 254%

Sharpe 1.64 / 1.94

Hyperliquid vs Ethereum

HYPE vs ETH Móvel

Retorno 67% / -42%

Sharpe 0.97 / -0.60

Hyperliquid vs Intercontinental Exchange

HYPE vs ICE Móvel

Retorno 65% / -6%

Sharpe 0.96 / -0.29

Hyperliquid vs Circle

HYPE vs CRCL Móvel

Retorno 65% / -9%

Sharpe 0.96 / 0.34

Lumentum Holdings vs Marvell

LITE vs MRVL Móvel

Retorno 490% / 254%

Sharpe 2.28 / 1.94

Credo vs Coherent Corp.

CRDO vs COHR Móvel

Retorno 21% / 188%

Sharpe 0.64 / 1.64

Vanguard Information Technology ETF vs CoreWeave

VGT vs CRWV Móvel

Retorno 39% / 0%

Sharpe 1.31 / 0.43

Vanguard Information Technology ETF vs Apple

VGT vs AAPL Móvel

Retorno 39% / 34%

Sharpe 1.31 / 1.13

Credo vs Lumentum Holdings

CRDO vs LITE Móvel

Retorno 21% / 490%

Sharpe 0.64 / 2.28

Vanguard Information Technology ETF vs VanEck Semiconductor ETF

VGT vs SMH Móvel

Retorno 39% / 94%

Sharpe 1.31 / 1.79

Vanguard Information Technology ETF vs Technology Select Sector SPDR Fund

VGT vs XLK Móvel

Retorno 39% / 43%

Sharpe 1.31 / 1.35

Applied Optoelectronics vs Lumentum Holdings

AAOI vs LITE Móvel

Retorno 340% / 490%

Sharpe 1.68 / 2.28

Vanguard Information Technology ETF vs Nvidia

VGT vs NVDA Móvel

Retorno 39% / 38%

Sharpe 1.31 / 0.94

Vanguard Information Technology ETF vs Nasdaq 100

VGT vs QQQ Móvel

Retorno 39% / 25%

Sharpe 1.31 / 1.05

Hyperliquid vs Bitcoin

HYPE vs BTC Móvel

Retorno 67% / -30%

Sharpe 0.97 / -0.66

Costco vs Amazon

COST vs AMZN Móvel

Retorno -5% / 11%

Sharpe -0.32 / 0.37

JPMorgan Chase vs Visa

JPM vs V Móvel

Retorno 24% / 10%

Sharpe 0.90 / 0.37

Apple vs S&P 500

AAPL vs SPY Móvel

Retorno 34% / 20%

Sharpe 1.13 / 1.17

Google vs Nasdaq 100

GOOG vs QQQ Móvel

Retorno 43% / 25%

Sharpe 1.19 / 1.05

iShares Tech Software Sector vs Nasdaq 100

IGV vs QQQ Móvel

Retorno -3% / 25%

Sharpe -0.07 / 1.05

Applied Optoelectronics vs Ciena

AAOI vs CIEN Móvel

Retorno 340% / 175%

Sharpe 1.68 / 1.73

Centrus Energy vs Oklo

LEU vs OKLO Móvel

Retorno -15% / -41%

Sharpe 0.23 / -0.05

Microsoft vs Nasdaq 100

MSFT vs QQQ Móvel

Retorno 1% / 25%

Sharpe 0.08 / 1.05

Nvidia vs Nasdaq 100

NVDA vs QQQ Móvel

Retorno 38% / 25%

Sharpe 0.94 / 1.05

BWX Technologies vs NuScale Power

BWXT vs SMR Móvel

Retorno -3% / -72%

Sharpe 0.07 / -0.81

Coherent Corp. vs Applied Optoelectronics

COHR vs AAOI Móvel

Retorno 188% / 340%

Sharpe 1.64 / 1.68

Costco vs S&P 500

COST vs SPY Móvel

Retorno -5% / 20%

Sharpe -0.32 / 1.17

JPMorgan Chase vs S&P 500

JPM vs SPY Móvel

Retorno 24% / 20%

Sharpe 0.90 / 1.17

Lumentum Holdings vs Ciena

LITE vs CIEN Móvel

Retorno 490% / 175%

Sharpe 2.28 / 1.73

Nano Nuclear Energy vs NuScale Power

NNE vs SMR Móvel

Retorno -44% / -72%

Sharpe -0.15 / -0.81

Lumentum Holdings vs Coherent Corp.

LITE vs COHR Móvel

Retorno 490% / 188%

Sharpe 2.28 / 1.64

Nano Nuclear Energy vs Oklo

NNE vs OKLO Móvel

Retorno -44% / -41%

Sharpe -0.15 / -0.05

Celestica vs Arista Networks

CLS vs ANET Móvel

Retorno 29% / 36%

Sharpe 0.67 / 0.76

Centrus Energy vs NuScale Power

LEU vs SMR Móvel

Retorno -15% / -72%

Sharpe 0.23 / -0.81

BWX Technologies vs Oklo

BWXT vs OKLO Móvel

Retorno -3% / -41%

Sharpe 0.07 / -0.05

Celestica vs Vertiv Holdings

CLS vs VRT Móvel

Retorno 29% / 126%

Sharpe 0.67 / 1.52

BWX Technologies vs Centrus Energy

BWXT vs LEU Móvel

Retorno -3% / -15%

Sharpe 0.07 / 0.23

CoreWeave vs Eaton Corporation

CRWV vs ETN Móvel

Retorno 0% / 19%

Sharpe 0.43 / 0.54

AST SpaceMobile vs Intuitive Machines

ASTS vs LUNR Móvel

Retorno 47% / 74%

Sharpe 0.86 / 1.01

CoreWeave vs Vertiv Holdings

CRWV vs VRT Móvel

Retorno 0% / 126%

Sharpe 0.43 / 1.52

CoreWeave vs Nebius Group

CRWV vs NBIS Móvel

Retorno 0% / 246%

Sharpe 0.43 / 1.57

Rocket Lab USA vs Intuitive Machines

RKLB vs LUNR Móvel

Retorno 40% / 74%

Sharpe 0.78 / 1.01

CoreWeave vs Applied Digital

CRWV vs APLD Móvel

Retorno 0% / 90%

Sharpe 0.43 / 1.09

Rocket Lab USA vs AST SpaceMobile

RKLB vs ASTS Móvel

Retorno 40% / 47%

Sharpe 0.78 / 0.86

iShares Tech Software Sector vs Bitcoin

IGV vs BTC Móvel

Retorno -5% / -29%

Sharpe -0.13 / -0.65

Core Scientific vs CleanSpark

CORZ vs CLSK Móvel

Retorno 31% / 37%

Sharpe 0.68 / 0.76

Sei vs Sui

SEI vs SUI Móvel

Retorno -84% / -77%

Sharpe 0.36 / -1.32

Bonk vs Pepe

BONK vs PEPE Móvel

Retorno -87% / -65%

Sharpe -0.96 / -0.61

Cipher Mining vs Riot Platforms

CIFR vs RIOT Móvel

Retorno 136% / 64%

Sharpe 1.27 / 0.95

Core Scientific vs Iris Energy

CORZ vs IREN Móvel

Retorno 31% / 71%

Sharpe 0.68 / 0.99

Injective vs Hyperliquid

INJ vs HYPE Móvel

Retorno -56% / 67%

Sharpe 0.07 / 0.97

CleanSpark vs Marathon Digital

CLSK vs MARA Móvel

Retorno 37% / -26%

Sharpe 0.76 / 0.04

Render vs Bittensor

RENDER vs TAO Móvel

Retorno -59% / -25%

Sharpe -0.51 / 0.19

Aptos vs Sui

APT vs SUI Móvel

Retorno -86% / -77%

Sharpe -1.34 / -1.32

Sezzle vs Affirm Holdings

SEZL vs AFRM Móvel

Retorno 41% / -17%

Sharpe 0.79 / -0.08

Arbitrum vs Optimism

ARB vs OP Móvel

Retorno -67% / -86%

Sharpe -0.71 / 0.06

Nu Holdings vs SoFi Technologies

NU vs SOFI Móvel

Retorno 4% / -29%

Sharpe 0.20 / -0.37

Affirm Holdings vs SoFi Technologies

AFRM vs SOFI Móvel

Retorno -17% / -29%

Sharpe -0.08 / -0.37

Ondo vs Chainlink

ONDO vs LINK Móvel

Retorno -59% / -45%

Sharpe 0.60 / -0.47

Affirm Holdings vs Upstart Holdings

AFRM vs UPST Móvel

Retorno -17% / -58%

Sharpe -0.08 / -1.04

Ondo vs Aave

ONDO vs AAVE Móvel

Retorno -59% / -57%

Sharpe 0.60 / -0.57

Aave vs Chainlink

AAVE vs LINK Móvel

Retorno -57% / -45%

Sharpe -0.57 / -0.47

Circle vs Robinhood

CRCL vs HOOD Móvel

Retorno -11% / 21%

Sharpe 0.32 / 0.57

Aave vs Uniswap

AAVE vs UNI Móvel

Retorno -57% / -29%

Sharpe -0.57 / 0.11

Circle vs Coinbase

CRCL vs COIN Móvel

Retorno -11% / -38%

Sharpe 0.32 / -0.39

Coinbase vs SoFi Technologies

COIN vs SOFI Móvel

Retorno -38% / -29%

Sharpe -0.39 / -0.37

Airbnb vs Booking Holdings

ABNB vs BKNG Móvel

Retorno 47% / -12%

Sharpe 1.18 / -0.26

Uber Technologies vs Lyft

UBER vs LYFT Móvel

Retorno -17% / 0%

Sharpe -0.44 / 0.19

Block vs SoFi Technologies

SQ vs SOFI Móvel

Retorno 10% / -29%

Sharpe 0.36 / -0.37

CrowdStrike vs Palo Alto Networks

CRWD vs PANW Móvel

Retorno -49% / 71%

Sharpe 0.03 / 1.34

Arm Holdings vs Nvidia

ARM vs NVDA Móvel

Retorno 82% / 38%

Sharpe 1.11 / 0.94

Novo Nordisk vs Novartis

NVO vs NVS Móvel

Retorno -16% / 27%

Sharpe -0.22 / 1.01

Eaton Corporation vs NextEra Energy

ETN vs NEE Móvel

Retorno 19% / 19%

Sharpe 0.54 / 0.76

Amazon vs Google

AMZN vs GOOG Móvel

Retorno 11% / 43%

Sharpe 0.37 / 1.19

GE Vernova vs Constellation Energy

GEV vs CEG Móvel

Retorno 62% / -1%

Sharpe 1.12 / 0.15

Carrier Global vs Trane Technologies

CARR vs TT Móvel

Retorno -8% / 9%

Sharpe -0.16 / 0.31

Boeing vs Lockheed Martin

BA vs LMT Móvel

Retorno -8% / 16%

Sharpe -0.18 / 0.52

Lockheed Martin vs Northrop Grumman

LMT vs NOC Móvel

Retorno 16% / -10%

Sharpe 0.52 / -0.41

Costco vs Walmart

COST vs WMT Móvel

Retorno -5% / 7%

Sharpe -0.32 / 0.25

Bank of America vs JPMorgan Chase

BAC vs JPM Móvel

Retorno 29% / 24%

Sharpe 1.12 / 0.90

JPMorgan Chase vs Goldman Sachs

JPM vs GS Móvel

Retorno 24% / 43%

Sharpe 0.90 / 1.17

QuantumScape vs Solid Power

QS vs SLDP Móvel

Retorno -30% / -40%

Sharpe -0.05 / -0.11

Coca-Cola vs PepsiCo

KO vs PEP Móvel

Retorno 32% / -3%

Sharpe 1.40 / -0.23

Ally Financial vs SoFi Technologies

ALLY vs SOFI Móvel

Retorno 8% / -29%

Sharpe 0.28 / -0.37

General Motors vs Tesla

GM vs TSLA Móvel

Retorno 52% / 1%

Sharpe 1.28 / 0.18

NIO vs Rivian Automotive

NIO vs RIVN Móvel

Retorno -36% / 11%

Sharpe -0.62 / 0.43

PayPal vs SoFi Technologies

PYPL vs SOFI Móvel

Retorno -19% / -29%

Sharpe -0.33 / -0.37

SoFi Technologies vs Robinhood

SOFI vs HOOD Móvel

Retorno -29% / 21%

Sharpe -0.37 / 0.57

Palantir Technologies vs Snowflake

PLTR vs SNOW Móvel

Retorno 14% / 50%

Sharpe 0.44 / 0.87

Constellation Energy vs NextEra Energy

CEG vs NEE Móvel

Retorno -1% / 19%

Sharpe 0.15 / 0.76

Bloom Energy vs Oklo

BE vs OKLO Móvel

Retorno 343% / -41%

Sharpe 1.83 / -0.05

Archer Aviation vs Joby Aviation

ACHR vs JOBY Móvel

Retorno -33% / -50%

Sharpe -0.23 / -0.66

AeroVironment vs Draganfly

AVAV vs DPRO Móvel

Retorno -36% / 40%

Sharpe -0.26 / 0.81

Kratos Defense & Security Solutions vs Palantir Technologies

KTOS vs PLTR Móvel

Retorno -26% / 14%

Sharpe -0.11 / 0.44

Ondas Holdings vs Kratos Defense & Security Solutions

ONDS vs KTOS Móvel

Retorno 35% / -26%

Sharpe 0.79 / -0.11

Red Cat Holdings vs AeroVironment

RCAT vs AVAV Móvel

Retorno -2% / -36%

Sharpe 0.51 / -0.26

Red Cat Holdings vs Draganfly

RCAT vs DPRO Móvel

Retorno -2% / 40%

Sharpe 0.51 / 0.81

Ondas Holdings vs AeroVironment

ONDS vs AVAV Móvel

Retorno 35% / -36%

Sharpe 0.79 / -0.26

Ondas Holdings vs Draganfly

ONDS vs DPRO Móvel

Retorno 35% / 40%

Sharpe 0.79 / 0.81

Ondas Holdings vs Red Cat Holdings

ONDS vs RCAT Móvel

Retorno 35% / -2%

Sharpe 0.79 / 0.51

Tesla vs S&P 500

TSLA vs SPY Móvel

Retorno 1% / 20%

Sharpe 0.18 / 1.17

Silver vs Silver ETF

XAG vs SLV Móvel

Retorno 60% / 60%

Sharpe 1.03 / 1.02

Gold vs Gold ETF

XAU vs GLD Móvel

Retorno 22% / 22%

Sharpe 0.71 / 0.69

S&P 500 vs Gold ETF

SPY vs GLD Móvel

Retorno 20% / 23%

Sharpe 1.17 / 0.73

Tesla vs Nvidia

TSLA vs NVDA Móvel

Retorno 1% / 38%

Sharpe 0.18 / 0.94

Nvidia vs AMD

NVDA vs AMD Móvel

Retorno 38% / 216%

Sharpe 0.94 / 1.91

Apple vs Microsoft

AAPL vs MSFT Móvel

Retorno 34% / 1%

Sharpe 1.13 / 0.08

Arista Networks vs Broadcom

ANET vs AVGO Móvel

Retorno 36% / 8%

Sharpe 0.76 / 0.31

Sandisk vs Seagate Technology Holdings plc

SNDK vs STX Móvel

Retorno 2438% / 355%

Sharpe 3.34 / 2.36

Broadcom vs Nvidia

AVGO vs NVDA Móvel

Retorno 8% / 38%

Sharpe 0.31 / 0.94

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

XAU vs GOAU Móvel

Retorno 22% / 38%

Sharpe 0.71 / 0.83

Grayscale Bitcoin Trust vs Fidelity Wise Origin Bitcoin Fund

GBTC vs FBTC Móvel

Retorno -30% / -29%

Sharpe -0.64 / -0.61

Arista Networks vs Nvidia

ANET vs NVDA Móvel

Retorno 36% / 38%

Sharpe 0.76 / 0.94

Gold vs Sprott Gold Miners ETF

XAU vs SGDM Móvel

Retorno 22% / 48%

Sharpe 0.71 / 0.97

iShares Bitcoin Trust ETF vs Grayscale Bitcoin Trust

IBIT vs GBTC Móvel

Retorno -29% / -30%

Sharpe -0.61 / -0.64

Marvell vs Micron Technology

MRVL vs MU Móvel

Retorno 254% / 675%

Sharpe 1.94 / 2.89

Gold vs iShares MSCI Global Gold Miners ETF

XAU vs RING Móvel

Retorno 22% / 52%

Sharpe 0.71 / 1.01

Broadcom vs AMD

AVGO vs AMD Móvel

Retorno 8% / 216%

Sharpe 0.31 / 1.91

Global X Copper Miners ETF vs Copper ETF

COPX vs CPER Móvel

Retorno 82% / 43%

Sharpe 1.44 / 1.27

iShares Bitcoin Trust ETF vs Fidelity Wise Origin Bitcoin Fund

IBIT vs FBTC Móvel

Retorno -29% / -29%

Sharpe -0.61 / -0.61

Arista Networks vs Credo

ANET vs CRDO Móvel

Retorno 36% / 21%

Sharpe 0.76 / 0.64

Freeport-McMoRan vs Southern Copper

FCX vs SCCO Móvel

Retorno 58% / 101%

Sharpe 1.08 / 1.54

Sui vs Ethereum

SUI vs ETH Móvel

Retorno -77% / -42%

Sharpe -1.32 / -0.60

Sui vs Solana

SUI vs SOL Móvel

Retorno -77% / -52%

Sharpe -1.32 / -0.79

Vertiv Holdings vs Eaton Corporation

VRT vs ETN Móvel

Retorno 126% / 19%

Sharpe 1.52 / 0.54

Vistra Corp vs Constellation Energy

VST vs CEG Móvel

Retorno -20% / -1%

Sharpe -0.28 / 0.15

Bitcoin vs Silver

BTC vs XAG 2025

Retorno -6% / 148%

Sharpe -0.05 / 2.84

Bitcoin vs Silver

BTC vs XAG Móvel

Retorno -30% / 60%

Sharpe -0.68 / 1.01

Broadcom vs Taiwan Semiconductor

AVGO vs TSM Móvel

Retorno 8% / 77%

Sharpe 0.31 / 1.53

Micron Technology vs Broadcom

MU vs AVGO Móvel

Retorno 675% / 8%

Sharpe 2.89 / 0.31

Micron Technology vs AMD

MU vs AMD Móvel

Retorno 675% / 216%

Sharpe 2.89 / 1.91

MicroStrategy vs iShares Bitcoin Trust ETF

MSTR vs IBIT Móvel

Retorno -58% / -29%

Sharpe -0.74 / -0.61

ASML vs AMD

ASML vs AMD Móvel

Retorno 121% / 216%

Sharpe 1.86 / 1.91

Lockheed Martin vs RTX

LMT vs RTX Móvel

Retorno 16% / 29%

Sharpe 0.52 / 0.96

Reddit vs Meta Platforms

RDDT vs META Móvel

Retorno -36% / -18%

Sharpe -0.31 / -0.41

Reddit vs Snap

RDDT vs SNAP Móvel

Retorno -36% / -25%

Sharpe -0.31 / -0.28

Arista Networks vs Cisco

ANET vs CSCO Móvel

Retorno 36% / 66%

Sharpe 0.76 / 1.56

Astera Labs vs Arista Networks

ALAB vs ANET Móvel

Retorno 62% / 36%

Sharpe 0.95 / 0.76

Astera Labs vs Credo

ALAB vs CRDO Móvel

Retorno 62% / 21%

Sharpe 0.95 / 0.64

Astera Labs vs Marvell

ALAB vs MRVL Móvel

Retorno 62% / 254%

Sharpe 0.95 / 1.94

Marvell vs Credo

MRVL vs CRDO Móvel

Retorno 254% / 21%

Sharpe 1.94 / 0.64

Sandisk vs Micron Technology

SNDK vs MU Móvel

Retorno 2438% / 675%

Sharpe 3.34 / 2.89

Zillow vs Opendoor

Z vs OPEN Móvel

Retorno -61% / -51%

Sharpe -1.81 / -0.14

IonQ vs D-Wave Quantum

IONQ vs QBTS Móvel

Retorno -6% / 8%

Sharpe 0.37 / 0.57

IonQ vs Rigetti Computing

IONQ vs RGTI Móvel

Retorno -6% / 1%

Sharpe 0.37 / 0.49

ASML vs Taiwan Semiconductor

ASML vs TSM Móvel

Retorno 121% / 77%

Sharpe 1.86 / 1.53

Southern Copper vs Global X Copper Miners ETF

SCCO vs COPX Móvel

Retorno 101% / 82%

Sharpe 1.54 / 1.44

Freeport-McMoRan vs Global X Copper Miners ETF

FCX vs COPX Móvel

Retorno 58% / 82%

Sharpe 1.08 / 1.44

Oklo vs NuScale Power

OKLO vs SMR Móvel

Retorno -41% / -72%

Sharpe -0.05 / -0.81

Riot Platforms vs MicroStrategy

RIOT vs MSTR Móvel

Retorno 64% / -58%

Sharpe 0.95 / -0.74

Marathon Digital vs MicroStrategy

MARA vs MSTR Móvel

Retorno -26% / -58%

Sharpe 0.04 / -0.74

USA Rare Earth vs MP Materials

USAR vs MP Móvel

Retorno 27% / -14%

Sharpe 0.73 / 0.13

ASML vs Applied Materials

ASML vs AMAT Móvel

Retorno 121% / 181%

Sharpe 1.86 / 1.98

Iperionx vs S&P 500

IPX vs SPY Móvel

Retorno -55% / 20%

Sharpe -0.63 / 1.17

Freeport-McMoRan vs Copper ETF

FCX vs CPER Móvel

Retorno 58% / 43%

Sharpe 1.08 / 1.27

Applied Digital vs Nebius Group

APLD vs NBIS Móvel

Retorno 90% / 246%

Sharpe 1.09 / 1.57

Eli Lilly vs Novo Nordisk

LLY vs NVO Móvel

Retorno 59% / -16%

Sharpe 1.36 / -0.22

Vistra Corp vs NextEra Energy

VST vs NEE Móvel

Retorno -20% / 19%

Sharpe -0.28 / 0.76

Nvidia vs Taiwan Semiconductor

NVDA vs TSM Móvel

Retorno 38% / 77%

Sharpe 0.94 / 1.53

Hyperliquid vs Robinhood

HYPE vs HOOD Móvel

Retorno 65% / 4%

Sharpe 0.96 / 0.36

Hyperliquid vs Solana

HYPE vs SOL Móvel

Retorno 67% / -52%

Sharpe 0.97 / -0.79

Cardano vs Ethereum

ADA vs ETH Móvel

Retorno -75% / -42%

Sharpe -1.34 / -0.60

Cardano vs Dogecoin

ADA vs DOGE Móvel

Retorno -75% / -63%

Sharpe -1.34 / -1.05

Microsoft vs Nvidia

MSFT vs NVDA Móvel

Retorno 1% / 38%

Sharpe 0.08 / 0.94

Global X Copper Miners ETF vs Global X Silver Miners ETF

COPX vs SIL Móvel

Retorno 82% / 63%

Sharpe 1.44 / 1.10

Intel vs Nvidia

INTC vs NVDA Móvel

Retorno 291% / 38%

Sharpe 2.07 / 0.94

Intel vs AMD

INTC vs AMD Móvel

Retorno 291% / 216%

Sharpe 2.07 / 1.91

Dogecoin vs Ethereum

DOGE vs ETH Móvel

Retorno -63% / -42%

Sharpe -1.05 / -0.60

Dogecoin vs Shiba Inu

DOGE vs SHIB Móvel

Retorno -63% / -58%

Sharpe -1.05 / -0.91

Amplify Junior Silver Miners ETF vs Global X Silver Miners ETF

SILJ vs SIL Móvel

Retorno 70% / 63%

Sharpe 1.13 / 1.10

Amplify Junior Silver Miners ETF vs Silver

SILJ vs XAG Móvel

Retorno 66% / 60%

Sharpe 1.09 / 1.03

VanEck Junior Gold Miners ETF vs VanEck Gold Miners ETF

GDXJ vs GDX Móvel

Retorno 55% / 51%

Sharpe 1.00 / 0.99

Gold vs VanEck Junior Gold Miners ETF

XAU vs GDXJ Móvel

Retorno 22% / 53%

Sharpe 0.71 / 0.97

Iris Energy vs Applied Digital

IREN vs APLD Móvel

Retorno 71% / 90%

Sharpe 0.99 / 1.09

Gold vs VanEck Gold Miners ETF

XAU vs GDX Móvel

Retorno 22% / 49%

Sharpe 0.71 / 0.97

Palantir Technologies vs Nvidia

PLTR vs NVDA Móvel

Retorno 14% / 38%

Sharpe 0.44 / 0.94

Meta Platforms vs Google

META vs GOOG Móvel

Retorno -18% / 43%

Sharpe -0.41 / 1.19

Disney vs Netflix

DIS vs NFLX Móvel

Retorno -10% / -37%

Sharpe -0.42 / -1.22

Google vs Microsoft

GOOG vs MSFT Móvel

Retorno 43% / 1%

Sharpe 1.19 / 0.08

eToro vs Interactive Brokers

ETOR vs IBKR Móvel

Retorno -30% / 55%

Sharpe -0.50 / 1.21

Salesforce vs Oracle

CRM vs ORCL Móvel

Retorno 4% / -31%

Sharpe 0.24 / -0.29

Coinbase vs Robinhood

COIN vs HOOD Móvel

Retorno -38% / 21%

Sharpe -0.39 / 0.57

Bitcoin vs Robinhood

BTC vs HOOD 2024

Retorno 121% / 193%

Sharpe 1.65 / 1.98

Bitcoin vs Robinhood

BTC vs HOOD 2025

Retorno -6% / 204%

Sharpe -0.05 / 1.81

MicroStrategy vs S&P 500

MSTR vs SPY 2024

Retorno 359% / 25%

Sharpe 1.88 / 1.42

MicroStrategy vs S&P 500

MSTR vs SPY 2025

Retorno -48% / 18%

Sharpe -0.55 / 0.72

S&P 500 vs Nasdaq 100

SPY vs QQQ 2025

Retorno 18% / 21%

Sharpe 0.72 / 0.74

Gold vs Nvidia

XAU vs NVDA 2025

Retorno 65% / 39%

Sharpe 2.40 / 0.83

Ethereum vs S&P 500

ETH vs SPY 2024

Retorno 46% / 25%

Sharpe 0.82 / 1.42

Silver vs Platinum

XAG vs XPT 2024

Retorno 22% / -9%

Sharpe 0.60 / -0.46

Ethereum vs Silver

ETH vs XAG 2023

Retorno 91% / -1%

Sharpe 1.50 / -0.12

Solana vs S&P 500

SOL vs SPY 2021

Retorno 11171% / 29%

Sharpe 3.71 / 2.01

Ethereum vs Solana

ETH vs SOL 2021

Retorno 399% / 11171%

Sharpe 2.04 / 3.71

Solana vs S&P 500

SOL vs SPY 2025

Retorno -34% / 18%

Sharpe -0.11 / 0.72

Bitcoin vs Nasdaq 100

BTC vs QQQ 2024

Retorno 121% / 26%

Sharpe 1.65 / 1.07

Alibaba vs Amazon

BABA vs AMZN Móvel

Retorno -16% / 11%

Sharpe -0.26 / 0.37

Robinhood vs Interactive Brokers

HOOD vs IBKR Móvel

Retorno 21% / 55%

Sharpe 0.57 / 1.21

eToro vs Robinhood

ETOR vs HOOD Móvel

Retorno -30% / 21%

Sharpe -0.50 / 0.57

Silver vs Global X Silver Miners ETF

XAG vs SIL Móvel

Retorno 60% / 60%

Sharpe 1.03 / 1.06

BNB vs Coinbase

BNB vs COIN Móvel

Retorno -18% / -39%

Sharpe -0.21 / -0.40

Solana vs Coinbase

SOL vs COIN Móvel

Retorno -53% / -39%

Sharpe -0.83 / -0.40

Platinum vs Gold

XPT vs XAU Móvel

Retorno 32% / 21%

Sharpe 0.72 / 0.67

BNB vs Bitcoin

BNB vs BTC Móvel

Retorno -16% / -30%

Sharpe -0.13 / -0.66

BNB vs Solana

BNB vs SOL Móvel

Retorno -16% / -52%

Sharpe -0.13 / -0.79

Solana vs Tesla

SOL vs TSLA 2024

Retorno 86% / 63%

Sharpe 1.10 / 0.99

Solana vs S&P 500

SOL vs SPY 2024

Retorno 86% / 25%

Sharpe 1.10 / 1.42

Ethereum vs Apple

ETH vs AAPL 2024

Retorno 46% / 31%

Sharpe 0.82 / 1.07

Ethereum vs Silver

ETH vs XAG 2024

Retorno 46% / 22%

Sharpe 0.82 / 0.60

Bitcoin vs S&P 500

BTC vs SPY 2024

Retorno 121% / 25%

Sharpe 1.65 / 1.42

Bitcoin vs Nvidia

BTC vs NVDA 2024

Retorno 121% / 171%

Sharpe 1.65 / 2.06

Bitcoin vs Solana

BTC vs SOL 2024

Retorno 121% / 86%

Sharpe 1.65 / 1.10

Solana vs Tesla

SOL vs TSLA 2023

Retorno 920% / 102%

Sharpe 2.77 / 1.48

Solana vs S&P 500

SOL vs SPY 2023

Retorno 920% / 26%

Sharpe 2.77 / 1.46

Ethereum vs Apple

ETH vs AAPL 2023

Retorno 91% / 49%

Sharpe 1.50 / 1.82

Ethereum vs S&P 500

ETH vs SPY 2023

Retorno 91% / 26%

Sharpe 1.50 / 1.46

Bitcoin vs S&P 500

BTC vs SPY 2023

Retorno 155% / 26%

Sharpe 2.24 / 1.46

Bitcoin vs Nvidia

BTC vs NVDA 2023

Retorno 155% / 239%

Sharpe 2.24 / 2.67

Ethereum vs Solana

ETH vs SOL 2023

Retorno 91% / 920%

Sharpe 1.50 / 2.77

Bitcoin vs Solana

BTC vs SOL 2023

Retorno 155% / 920%

Sharpe 2.24 / 2.77

Solana vs Tesla

SOL vs TSLA 2022

Retorno -94% / -65%

Sharpe -1.81 / -1.28

Solana vs S&P 500

SOL vs SPY 2022

Retorno -94% / -18%

Sharpe -1.81 / -0.80

Ethereum vs Apple

ETH vs AAPL 2022

Retorno -68% / -26%

Sharpe -0.89 / -0.74

Ethereum vs Nasdaq 100

ETH vs QQQ 2022

Retorno -68% / -33%

Sharpe -0.89 / -1.13

Ethereum vs Silver

ETH vs XAG 2022

Retorno -68% / 3%

Sharpe -0.89 / 0.17

Ethereum vs S&P 500

ETH vs SPY 2022

Retorno -68% / -18%

Sharpe -0.89 / -0.80

Bitcoin vs S&P 500

BTC vs SPY 2022

Retorno -64% / -18%

Sharpe -1.33 / -0.80

Bitcoin vs Nvidia

BTC vs NVDA 2022

Retorno -64% / -50%

Sharpe -1.33 / -0.83

Ethereum vs Solana

ETH vs SOL 2022

Retorno -68% / -94%

Sharpe -0.89 / -1.81

Bitcoin vs Solana

BTC vs SOL 2022

Retorno -64% / -94%

Sharpe -1.33 / -1.81

Bitcoin vs Ethereum

BTC vs ETH 2022

Retorno -64% / -68%

Sharpe -1.33 / -0.89

Solana vs Tesla

SOL vs TSLA 2021

Retorno 11171% / 50%

Sharpe 3.71 / 1.01

Ethereum vs Apple

ETH vs AAPL 2021

Retorno 399% / 35%

Sharpe 2.04 / 1.31

Ethereum vs Nasdaq 100

ETH vs QQQ 2021

Retorno 399% / 27%

Sharpe 2.04 / 1.42

Ethereum vs Silver

ETH vs XAG 2021

Retorno 399% / -12%

Sharpe 2.04 / -0.33

Ethereum vs S&P 500

ETH vs SPY 2021

Retorno 399% / 29%

Sharpe 2.04 / 2.01

Bitcoin vs S&P 500

BTC vs SPY 2021

Retorno 60% / 29%

Sharpe 0.98 / 2.01

Bitcoin vs Nvidia

BTC vs NVDA 2021

Retorno 60% / 126%

Sharpe 0.98 / 2.03

Bitcoin vs Solana

BTC vs SOL 2021

Retorno 60% / 11171%

Sharpe 0.98 / 3.71

Bitcoin vs Ethereum

BTC vs ETH 2021

Retorno 60% / 399%

Sharpe 0.98 / 2.04

Dogecoin vs Solana

DOGE vs SOL Móvel

Retorno -63% / -52%

Sharpe -1.05 / -0.79

Dogecoin vs Ripple

DOGE vs XRP Móvel

Retorno -63% / -53%

Sharpe -1.05 / -0.89

Cardano vs Ripple

ADA vs XRP Móvel

Retorno -75% / -53%

Sharpe -1.34 / -0.89

Cardano vs Solana

ADA vs SOL Móvel

Retorno -75% / -52%

Sharpe -1.34 / -0.79

Solana vs Visa

SOL vs V Móvel

Retorno -53% / 10%

Sharpe -0.83 / 0.38

Dogecoin vs Bitcoin

DOGE vs BTC Móvel

Retorno -63% / -30%

Sharpe -1.05 / -0.66

Ripple vs Ethereum

XRP vs ETH Móvel

Retorno -53% / -42%

Sharpe -0.89 / -0.60

Ripple vs Bitcoin

XRP vs BTC Móvel

Retorno -53% / -30%

Sharpe -0.89 / -0.66

Solana vs Tesla

SOL vs TSLA 2025

Retorno -34% / 11%

Sharpe -0.11 / 0.42

Ethereum vs Apple

ETH vs AAPL 2025

Retorno -11% / 9%

Sharpe 0.16 / 0.30

Ethereum vs Silver

ETH vs XAG 2025

Retorno -11% / 148%

Sharpe 0.16 / 2.84

Bitcoin vs Nvidia

BTC vs NVDA 2025

Retorno -6% / 39%

Sharpe -0.05 / 0.83

Micron Technology vs Nvidia

MU vs NVDA Móvel

Retorno 675% / 38%

Sharpe 2.89 / 0.94

Bitcoin vs iShares Bitcoin Trust ETF

BTC vs IBIT Móvel

Retorno -29% / -29%

Sharpe -0.65 / -0.62

MicroStrategy vs S&P 500

MSTR vs SPY Móvel

Retorno -58% / 20%

Sharpe -0.74 / 1.17

MicroStrategy vs Bitcoin

MSTR vs BTC Móvel

Retorno -57% / -29%

Sharpe -0.71 / -0.65

Ethereum vs Nasdaq 100

ETH vs QQQ Móvel

Retorno -43% / 25%

Sharpe -0.62 / 1.03

Ethereum vs Coinbase

ETH vs COIN 2024

Retorno 46% / 43%

Sharpe 0.82 / 0.77

Ethereum vs Coinbase

ETH vs COIN 2025

Retorno -11% / -9%

Sharpe 0.16 / 0.17

Ethereum vs Coinbase

ETH vs COIN Móvel

Retorno -43% / -39%

Sharpe -0.62 / -0.40

Bitcoin vs Coinbase

BTC vs COIN 2023

Retorno 155% / 391%

Sharpe 2.24 / 2.16

Bitcoin vs Coinbase

BTC vs COIN 2024

Retorno 121% / 43%

Sharpe 1.65 / 0.77

Bitcoin vs Coinbase

BTC vs COIN 2025

Retorno -6% / -9%

Sharpe -0.05 / 0.17

Bitcoin vs Coinbase

BTC vs COIN Móvel

Retorno -29% / -39%

Sharpe -0.65 / -0.40

Bitcoin vs Marathon Digital

BTC vs MARA 2021

Retorno 60% / 215%

Sharpe 0.98 / 1.49

Bitcoin vs Coinbase

BTC vs COIN 2022

Retorno -64% / -86%

Sharpe -1.33 / -1.31

Bitcoin vs Robinhood

BTC vs HOOD 2022

Retorno -64% / -54%

Sharpe -1.33 / -0.57

Bitcoin vs Marathon Digital

BTC vs MARA 2022

Retorno -64% / -90%

Sharpe -1.33 / -1.35

Bitcoin vs Robinhood

BTC vs HOOD 2023

Retorno 155% / 57%

Sharpe 2.24 / 1.10

Bitcoin vs Marathon Digital

BTC vs MARA 2023

Retorno 155% / 587%

Sharpe 2.24 / 2.15

Riot Platforms vs Marathon Digital

RIOT vs MARA 2024

Retorno -34% / -29%

Sharpe -0.03 / 0.16

Bitcoin vs Marathon Digital

BTC vs MARA 2024

Retorno 121% / -29%

Sharpe 1.65 / 0.16

Bitcoin vs Riot Platforms

BTC vs RIOT 2024

Retorno 121% / -34%

Sharpe 1.65 / -0.03

Riot Platforms vs Marathon Digital

RIOT vs MARA 2025

Retorno 24% / -47%

Sharpe 0.62 / -0.45

Riot Platforms vs Iris Energy

RIOT vs IREN 2025

Retorno 24% / 285%

Sharpe 0.62 / 1.85

Bitcoin vs Marathon Digital

BTC vs MARA 2025

Retorno -6% / -47%

Sharpe -0.05 / -0.45

Bitcoin vs Iris Energy

BTC vs IREN 2025

Retorno -6% / 285%

Sharpe -0.05 / 1.85

Bitcoin vs Riot Platforms

BTC vs RIOT 2025

Retorno -6% / 24%

Sharpe -0.05 / 0.62

iShares Bitcoin Trust ETF vs iShares Ethereum Trust ETF

IBIT vs ETHA 2025

Retorno -6% / -11%

Sharpe -0.05 / 0.16

Ethereum vs iShares Ethereum Trust ETF

ETH vs ETHA 2025

Retorno -11% / -11%

Sharpe 0.16 / 0.16

Bitcoin vs iShares Bitcoin Trust ETF

BTC vs IBIT 2025

Retorno -6% / -6%

Sharpe -0.05 / -0.05

Bitcoin vs Robinhood

BTC vs HOOD Móvel

Retorno -29% / 4%

Sharpe -0.65 / 0.36

Riot Platforms vs Marathon Digital

RIOT vs MARA Móvel

Retorno 64% / -26%

Sharpe 0.95 / 0.04

Riot Platforms vs Iris Energy

RIOT vs IREN Móvel

Retorno 64% / 71%

Sharpe 0.95 / 0.99

Bitcoin vs Marathon Digital

BTC vs MARA Móvel

Retorno -29% / -26%

Sharpe -0.65 / 0.04

Bitcoin vs Iris Energy

BTC vs IREN Móvel

Retorno -29% / 71%

Sharpe -0.65 / 0.99

Bitcoin vs Riot Platforms

BTC vs RIOT Móvel

Retorno -29% / 62%

Sharpe -0.65 / 0.94

Bitmine vs Ethereum

BMNR vs ETH Móvel

Retorno -43% / -43%

Sharpe -0.18 / -0.62

iShares Bitcoin Trust ETF vs iShares Ethereum Trust ETF

IBIT vs ETHA Móvel

Retorno -29% / -44%

Sharpe -0.61 / -0.62

Ethereum vs iShares Ethereum Trust ETF

ETH vs ETHA Móvel

Retorno -43% / -43%

Sharpe -0.62 / -0.60

MicroStrategy vs S&P 500

MSTR vs SPY 2023

Retorno 346% / 26%

Sharpe 2.36 / 1.46

S&P 500 vs Nasdaq 100

SPY vs QQQ 2023

Retorno 26% / 55%

Sharpe 1.46 / 2.26

S&P 500 vs Nasdaq 100

SPY vs QQQ 2024

Retorno 25% / 26%

Sharpe 1.42 / 1.07

S&P 500 vs Nasdaq 100

SPY vs QQQ Móvel

Retorno 20% / 25%

Sharpe 1.17 / 1.05

Ethereum vs Nasdaq 100

ETH vs QQQ 2023

Retorno 91% / 55%

Sharpe 1.50 / 2.26

Ethereum vs Nasdaq 100

ETH vs QQQ 2024

Retorno 46% / 26%

Sharpe 0.82 / 1.07

Ethereum vs Nasdaq 100

ETH vs QQQ 2025

Retorno -11% / 21%

Sharpe 0.16 / 0.74

Bitcoin vs Nasdaq 100

BTC vs QQQ 2023

Retorno 155% / 55%

Sharpe 2.24 / 2.26

Bitcoin vs Nasdaq 100

BTC vs QQQ Móvel

Retorno -29% / 25%

Sharpe -0.65 / 1.03

Silver vs Platinum

XAG vs XPT 2023

Retorno -1% / -7%

Sharpe -0.12 / -0.38

Silver vs Platinum

XAG vs XPT 2025

Retorno 148% / 128%

Sharpe 2.84 / 2.37

Silver vs Platinum

XAG vs XPT Móvel

Retorno 60% / 32%

Sharpe 1.01 / 0.72

MicroStrategy vs Bitcoin

MSTR vs BTC 2023

Retorno 346% / 155%

Sharpe 2.36 / 2.24

MicroStrategy vs Bitcoin

MSTR vs BTC 2024

Retorno 359% / 121%

Sharpe 1.88 / 1.65

MicroStrategy vs Bitcoin

MSTR vs BTC 2025

Retorno -48% / -6%

Sharpe -0.55 / -0.05

Silver vs Nvidia

XAG vs NVDA 2025

Retorno 148% / 39%

Sharpe 2.84 / 0.83

Nvidia vs Google

NVDA vs GOOG 2025

Retorno 39% / 65%

Sharpe 0.83 / 1.62

Gold vs Silver

XAU vs XAG 2025

Retorno 65% / 148%

Sharpe 2.40 / 2.84

Gold vs S&P 500

XAU vs SPY 2025

Retorno 65% / 18%

Sharpe 2.40 / 0.72

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 -11% / 18%

Sharpe 0.16 / 0.72

Bitcoin vs Solana

BTC vs SOL 2025

Retorno -6% / -34%

Sharpe -0.05 / -0.11

Bitcoin vs Nasdaq 100

BTC vs QQQ 2025

Retorno -6% / 21%

Sharpe -0.05 / 0.74

Bitcoin vs S&P 500

BTC vs SPY 2025

Retorno -6% / 18%

Sharpe -0.05 / 0.72

Bitcoin vs Gold

BTC vs XAU 2025

Retorno -6% / 65%

Sharpe -0.05 / 2.40

Bitcoin vs Ethereum

BTC vs ETH 2025

Retorno -6% / -11%

Sharpe -0.05 / 0.16

Apple vs Google

AAPL vs GOOG 2025

Retorno 9% / 65%

Sharpe 0.30 / 1.62

Gold vs Silver

XAU vs XAG 2021

Retorno -4% / -12%

Sharpe -0.21 / -0.33

Gold vs Silver

XAU vs XAG 2022

Retorno -0% / 3%

Sharpe -0.09 / 0.17

Ethereum vs Solana

ETH vs SOL 2024

Retorno 46% / 86%

Sharpe 0.82 / 1.10

Bitcoin vs Ethereum

BTC vs ETH 2023

Retorno 155% / 91%

Sharpe 2.24 / 1.50

Bitcoin vs Ethereum

BTC vs ETH 2024

Retorno 121% / 46%

Sharpe 1.65 / 0.82

Bitcoin vs Gold

BTC vs XAU 2021

Retorno 60% / -4%

Sharpe 0.98 / -0.21

Bitcoin vs Gold

BTC vs XAU 2022

Retorno -64% / -0%

Sharpe -1.33 / -0.09

Gold vs Silver

XAU vs XAG 2023

Retorno 13% / -1%

Sharpe 0.59 / -0.12

Gold vs Silver

XAU vs XAG 2024

Retorno 27% / 22%

Sharpe 1.29 / 0.60

Bitcoin vs Gold

BTC vs XAU 2023

Retorno 155% / 13%

Sharpe 2.24 / 0.59

Bitcoin vs Gold

BTC vs XAU 2024

Retorno 121% / 27%

Sharpe 1.65 / 1.29

Silver vs Nvidia

XAG vs NVDA Móvel

Retorno 60% / 37%

Sharpe 1.03 / 0.92

Gold vs S&P 500

XAU vs SPY Móvel

Retorno 22% / 19%

Sharpe 0.71 / 1.16

Gold vs Silver

XAU vs XAG Móvel

Retorno 21% / 60%

Sharpe 0.67 / 1.01

Ethereum vs Silver

ETH vs XAG Móvel

Retorno -42% / 60%

Sharpe -0.61 / 1.01

Bitcoin vs Gold

BTC vs XAU Móvel

Retorno -30% / 21%

Sharpe -0.68 / 0.67

Solana vs Tesla

SOL vs TSLA Móvel

Retorno -53% / 2%

Sharpe -0.83 / 0.20

Bitcoin vs Nvidia

BTC vs NVDA Móvel

Retorno -29% / 37%

Sharpe -0.65 / 0.92

Apple vs Google

AAPL vs GOOG Móvel

Retorno 34% / 43%

Sharpe 1.13 / 1.19

Nvidia vs Google

NVDA vs GOOG Móvel

Retorno 38% / 43%

Sharpe 0.94 / 1.19

Ethereum vs Apple

ETH vs AAPL Móvel

Retorno -43% / 35%

Sharpe -0.62 / 1.17

Ethereum vs Nvidia

ETH vs NVDA Móvel

Retorno -43% / 37%

Sharpe -0.62 / 0.92

Solana vs S&P 500

SOL vs SPY Móvel

Retorno -53% / 19%

Sharpe -0.83 / 1.16

Ethereum vs S&P 500

ETH vs SPY Móvel

Retorno -43% / 19%

Sharpe -0.62 / 1.16

Bitcoin vs S&P 500

BTC vs SPY Móvel

Retorno -29% / 19%

Sharpe -0.65 / 1.16

Bitcoin vs Solana

BTC vs SOL Móvel

Retorno -30% / -52%

Sharpe -0.66 / -0.79

Ethereum vs Solana

ETH vs SOL Móvel

Retorno -42% / -52%

Sharpe -0.60 / -0.79

Bitcoin vs Ethereum

BTC vs ETH Móvel

Retorno -30% / -42%

Sharpe -0.66 / -0.60

Máquina do tempo de $1.000