Comparaciones de Activos

Pump.fun vs Robinhood

PUMP vs HOOD Móvil

Retorno 25% / -1%

Sharpe 0.79 / 0.28

Tata Motors Passenger Vehicles vs Tesla

TMPV vs TSLA Móvil

Retorno -57% / 7%

Sharpe -1.43 / 0.31

Infosys vs Nasdaq 100

INFY vs QQQ Móvil

Retorno -29% / 25%

Sharpe -1.08 / 1.08

Solana vs Nasdaq 100

SOL vs QQQ Móvil

Retorno -53% / 25%

Sharpe -0.84 / 1.05

Circle vs Visa

CRCL vs V Móvil

Retorno -35% / 7%

Sharpe -0.01 / 0.23

Reliance Industries vs S&P 500

RELIANCE vs SPY Móvil

Retorno -14% / 19%

Sharpe -0.76 / 1.18

Monero vs Bitcoin

XMR vs BTC Móvil

Retorno 50% / -33%

Sharpe 0.86 / -0.78

iShares Ethereum Trust ETF vs Treasury Bonds

ETHA vs TLT Móvil

Retorno -50% / -4%

Sharpe -0.80 / -0.78

Aave vs SoFi Technologies

AAVE vs SOFI Móvil

Retorno -65% / -24%

Sharpe -0.79 / -0.28

HDFC Bank vs ICICI Bank

HDFCBANK vs ICICIBANK Móvil

Retorno -31% / -9%

Sharpe -1.70 / -0.54

HDFC Bank vs S&P 500

HDFCBANK vs SPY Móvil

Retorno -31% / 19%

Sharpe -1.72 / 1.18

MicroStrategy vs Gold

MSTR vs XAU Móvil

Retorno -67% / 37%

Sharpe -1.13 / 1.12

Figma vs iShares Tech Software Sector

FIG vs IGV Móvil

Retorno -65% / -4%

Sharpe -0.95 / -0.11

Silver vs Nasdaq 100

XAG vs QQQ Móvil

Retorno 78% / 25%

Sharpe 1.20 / 1.05

Coinbase vs Hyperliquid

COIN vs HYPE Móvil

Retorno -42% / 68%

Sharpe -0.50 / 0.97

Opendoor vs US Real Estate (REITs)

OPEN vs VNQ Móvil

Retorno -27% / 10%

Sharpe 0.23 / 0.49

Bitmine vs iShares Ethereum Trust ETF

BMNR vs ETHA Móvil

Retorno -57% / -50%

Sharpe -0.51 / -0.80

Ripple vs Visa

XRP vs V Móvil

Retorno -53% / 7%

Sharpe -0.82 / 0.23

Nasdaq 100 vs US Real Estate (REITs)

QQQ vs VNQ Móvil

Retorno 25% / 10%

Sharpe 1.05 / 0.49

Ethereum vs Gold

ETH vs XAU Móvil

Retorno -48% / 37%

Sharpe -0.74 / 1.10

Silver vs VanEck Semiconductor ETF

XAG vs SMH Móvil

Retorno 78% / 91%

Sharpe 1.20 / 1.77

Bitcoin vs Berkshire Hathaway

BTC vs BRKA Móvil

Retorno -33% / 1%

Sharpe -0.78 / -0.11

Coinbase vs iShares Bitcoin Trust ETF

COIN vs IBIT Móvil

Retorno -42% / -34%

Sharpe -0.50 / -0.79

Aster vs Hyperliquid

ASTER vs HYPE Móvil

Retorno -19% / 36%

Sharpe 0.41 / 0.78

Figma vs Adobe

FIG vs ADBE Móvil

Retorno -65% / -24%

Sharpe -0.95 / -0.61

Bitmine vs MicroStrategy

BMNR vs MSTR Móvil

Retorno -57% / -67%

Sharpe -0.51 / -1.13

Palantir Technologies vs Bitcoin

PLTR vs BTC Móvil

Retorno 13% / -33%

Sharpe 0.44 / -0.78

Bitcoin vs US Real Estate (REITs)

BTC vs VNQ Móvil

Retorno -33% / 10%

Sharpe -0.78 / 0.49

iShares Bitcoin Trust ETF vs Gold ETF

IBIT vs GLD Móvil

Retorno -34% / 36%

Sharpe -0.79 / 1.10

Gold vs Nasdaq 100

XAU vs QQQ Móvil

Retorno 37% / 25%

Sharpe 1.12 / 1.05

Shopify vs Block

SHOP vs SQ Móvil

Retorno -22% / -6%

Sharpe -0.31 / -0.01

Shopify vs Apple

SHOP vs AAPL Móvil

Retorno -22% / 21%

Sharpe -0.31 / 0.93

Shopify vs Amazon

SHOP vs AMZN Móvil

Retorno -22% / -1%

Sharpe -0.31 / 0.00

Charles Schwab vs JPMorgan Chase

SCHW vs JPM Móvil

Retorno -6% / 15%

Sharpe -0.30 / 0.67

Charles Schwab vs Robinhood

SCHW vs HOOD Móvil

Retorno -6% / -15%

Sharpe -0.30 / 0.04

Charles Schwab vs Interactive Brokers

SCHW vs IBKR Móvil

Retorno -6% / 48%

Sharpe -0.30 / 1.33

Block vs Mastercard

SQ vs MA Móvil

Retorno -6% / -18%

Sharpe -0.01 / -1.14

Mastercard vs PayPal

MA vs PYPL Móvil

Retorno -18% / -39%

Sharpe -1.14 / -1.38

Mastercard vs Visa

MA vs V Móvil

Retorno -18% / -5%

Sharpe -1.14 / -0.34

BlackBerry vs Nasdaq 100

BB vs QQQ Móvil

Retorno 114% / 25%

Sharpe 1.51 / 1.05

BlackBerry vs S&P 500

BB vs SPY Móvil

Retorno 114% / 19%

Sharpe 1.51 / 1.15

BlackBerry vs Apple

BB vs AAPL Móvil

Retorno 114% / 36%

Sharpe 1.51 / 1.21

iShares Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares

SOXX vs SOXL Móvil

Retorno 110% / 340%

Sharpe 1.79 / 1.77

Coinbase vs Intercontinental Exchange

COIN vs ICE Móvil

Retorno -42% / -10%

Sharpe -0.50 / -0.46

Hyperliquid vs Interactive Brokers

HYPE vs IBKR Móvil

Retorno 68% / 51%

Sharpe 0.97 / 1.16

Applied Materials vs Lam Research

AMAT vs LRCX Móvil

Retorno 251% / 268%

Sharpe 3.29 / 3.10

Coherent Corp. vs Corning

COHR vs GLW Móvil

Retorno 328% / 176%

Sharpe 2.71 / 2.32

Broadcom vs Astera Labs

AVGO vs ALAB Móvil

Retorno 26% / 59%

Sharpe 0.64 / 0.93

Coherent Corp. vs Ciena

COHR vs CIEN Móvil

Retorno 222% / 341%

Sharpe 1.77 / 2.35

Ciena vs Credo

CIEN vs CRDO Móvil

Retorno 341% / 102%

Sharpe 2.35 / 1.18

Taiwan Semiconductor vs Micron Technology

TSM vs MU Móvil

Retorno 81% / 723%

Sharpe 1.59 / 2.97

Arista Networks vs Marvell

ANET vs MRVL Móvil

Retorno 42% / 225%

Sharpe 0.85 / 1.83

Micron Technology vs Seagate Technology Holdings plc

MU vs STX Móvil

Retorno 723% / 438%

Sharpe 2.97 / 2.61

Broadcom vs Credo

AVGO vs CRDO Móvil

Retorno 26% / 102%

Sharpe 0.64 / 1.18

Broadcom vs Marvell

AVGO vs MRVL Móvil

Retorno 26% / 225%

Sharpe 0.64 / 1.83

VanEck Semiconductor ETF vs iShares Semiconductor ETF

SMH vs SOXX Móvil

Retorno 91% / 110%

Sharpe 1.77 / 1.79

VanEck Semiconductor ETF vs Direxion Daily Semiconductor Bull 3X Shares

SMH vs SOXL Móvil

Retorno 91% / 340%

Sharpe 1.77 / 1.77

VanEck Semiconductor ETF vs iShares Future AI & Tech ETF

SMH vs ARTY Móvil

Retorno 91% / 77%

Sharpe 1.77 / 1.58

Silver ETF vs Global X Silver Miners ETF

SLV vs SIL Móvil

Retorno 78% / 82%

Sharpe 1.20 / 1.31

Treasury Bonds vs Gold ETF

TLT vs GLD Móvil

Retorno -4% / 36%

Sharpe -0.78 / 1.10

VanEck Semiconductor ETF vs Nvidia

SMH vs NVDA Móvil

Retorno 91% / 21%

Sharpe 1.77 / 0.59

Technology Select Sector SPDR Fund vs Nasdaq 100

XLK vs QQQ Móvil

Retorno 40% / 25%

Sharpe 1.29 / 1.05

Hedera vs Ripple

HBAR vs XRP Móvil

Retorno -69% / -53%

Sharpe -1.47 / -0.88

Bittensor vs Hyperliquid

TAO vs HYPE Móvil

Retorno -37% / 68%

Sharpe 0.02 / 0.97

eToro vs Coinbase

ETOR vs COIN Móvil

Retorno -35% / -42%

Sharpe -0.66 / -0.50

Nu Holdings vs PayPal

NU vs PYPL Móvil

Retorno 5% / -11%

Sharpe 0.21 / -0.16

Hims & Hers Health vs Novo Nordisk

HIMS vs NVO Móvil

Retorno -24% / -18%

Sharpe 0.10 / -0.28

Reddit vs Google

RDDT vs GOOG Móvil

Retorno -30% / 66%

Sharpe -0.19 / 1.62

AST SpaceMobile vs Palantir Technologies

ASTS vs PLTR Móvil

Retorno 46% / 13%

Sharpe 0.86 / 0.44

Rocket Lab USA vs Palantir Technologies

RKLB vs PLTR Móvil

Retorno 64% / 13%

Sharpe 0.95 / 0.44

IonQ vs Nvidia

IONQ vs NVDA Móvil

Retorno 13% / 21%

Sharpe 0.55 / 0.59

D-Wave Quantum vs Rigetti Computing

QBTS vs RGTI Móvil

Retorno 31% / 21%

Sharpe 0.75 / 0.66

Oklo vs Vistra Corp

OKLO vs VST Móvil

Retorno -40% / -28%

Sharpe -0.05 / -0.50

NuScale Power vs Constellation Energy

SMR vs CEG Móvil

Retorno -73% / -12%

Sharpe -0.84 / -0.11

Treasury Bonds vs iShares Bitcoin Trust ETF

TLT vs IBIT Móvil

Retorno -4% / -34%

Sharpe -0.78 / -0.79

Applied Digital vs Vertiv Holdings

APLD vs VRT Móvil

Retorno 70% / 108%

Sharpe 0.98 / 1.39

GE Vernova vs Vistra Corp

GEV vs VST Móvil

Retorno 58% / -28%

Sharpe 1.06 / -0.50

Treasury Bonds vs US Real Estate (REITs)

TLT vs VNQ Móvil

Retorno -4% / 10%

Sharpe -0.78 / 0.49

CoreWeave vs Nvidia

CRWV vs NVDA Móvil

Retorno -7% / 21%

Sharpe 0.36 / 0.59

Nebius Group vs Nvidia

NBIS vs NVDA Móvil

Retorno 218% / 21%

Sharpe 1.50 / 0.59

Treasury Bonds vs Nasdaq 100

TLT vs QQQ Móvil

Retorno -4% / 25%

Sharpe -0.78 / 1.05

Gold ETF vs Silver ETF

GLD vs SLV Móvil

Retorno 36% / 78%

Sharpe 1.10 / 1.20

US Real Estate (REITs) vs S&P 500

VNQ vs SPY Móvil

Retorno 10% / 19%

Sharpe 0.49 / 1.15

Treasury Bonds vs S&P 500

TLT vs SPY Móvil

Retorno -4% / 19%

Sharpe -0.78 / 1.15

Nvidia vs S&P 500

NVDA vs SPY Móvil

Retorno 21% / 19%

Sharpe 0.59 / 1.15

Ethereum vs Treasury Bonds

ETH vs TLT Móvil

Retorno -48% / -4%

Sharpe -0.74 / -0.78

Ethereum vs Microsoft

ETH vs MSFT Móvil

Retorno -48% / -5%

Sharpe -0.74 / -0.10

Bitcoin vs Treasury Bonds

BTC vs TLT Móvil

Retorno -33% / -4%

Sharpe -0.78 / -0.78

Injective vs Sei

INJ vs SEI Móvil

Retorno -66% / -85%

Sharpe -0.13 / 0.34

Shiba Inu vs Pepe

SHIB vs PEPE Móvil

Retorno -54% / -65%

Sharpe -0.80 / -0.58

Bitcoin Cash vs Litecoin

BCH vs LTC Móvil

Retorno -52% / -56%

Sharpe -0.74 / -1.09

Monero vs Zcash

XMR vs ZEC Móvil

Retorno 50% / 1566%

Sharpe 0.86 / 2.48

Stellar vs Ripple

XLM vs XRP Móvil

Retorno -52% / -53%

Sharpe -0.59 / -0.88

Near Protocol vs Aptos

NEAR vs APT Móvil

Retorno -26% / -86%

Sharpe 0.13 / -1.41

Polkadot vs Cardano

DOT vs ADA Móvil

Retorno -77% / -75%

Sharpe -1.41 / -1.37

Avalanche vs Solana

AVAX vs SOL Móvil

Retorno -69% / -53%

Sharpe -1.20 / -0.82

Hims & Hers Health vs Eli Lilly

HIMS vs LLY Móvil

Retorno -24% / 77%

Sharpe 0.10 / 1.66

Hims & Hers Health vs Teladoc Health

HIMS vs TDOC Móvil

Retorno -24% / -17%

Sharpe 0.10 / -0.02

Hyperliquid vs Uniswap

HYPE vs UNI Móvil

Retorno 68% / -64%

Sharpe 0.97 / -0.61

Hyperliquid vs BNB

HYPE vs BNB Móvil

Retorno 68% / -23%

Sharpe 0.97 / -0.31

Coherent Corp. vs Marvell

COHR vs MRVL Móvil

Retorno 222% / 225%

Sharpe 1.77 / 1.83

Hyperliquid vs Ethereum

HYPE vs ETH Móvil

Retorno 68% / -48%

Sharpe 0.97 / -0.73

Hyperliquid vs Intercontinental Exchange

HYPE vs ICE Móvil

Retorno 68% / -10%

Sharpe 0.97 / -0.46

Hyperliquid vs Circle

HYPE vs CRCL Móvil

Retorno 68% / -35%

Sharpe 0.97 / -0.01

Lumentum Holdings vs Marvell

LITE vs MRVL Móvil

Retorno 626% / 225%

Sharpe 2.52 / 1.83

Credo vs Coherent Corp.

CRDO vs COHR Móvil

Retorno 102% / 222%

Sharpe 1.18 / 1.77

Vanguard Information Technology ETF vs CoreWeave

VGT vs CRWV Móvil

Retorno 37% / -7%

Sharpe 1.26 / 0.36

Vanguard Information Technology ETF vs Apple

VGT vs AAPL Móvil

Retorno 37% / 36%

Sharpe 1.26 / 1.21

Credo vs Lumentum Holdings

CRDO vs LITE Móvil

Retorno 102% / 626%

Sharpe 1.18 / 2.52

Vanguard Information Technology ETF vs VanEck Semiconductor ETF

VGT vs SMH Móvil

Retorno 37% / 91%

Sharpe 1.26 / 1.77

Vanguard Information Technology ETF vs Technology Select Sector SPDR Fund

VGT vs XLK Móvil

Retorno 37% / 40%

Sharpe 1.26 / 1.29

Applied Optoelectronics vs Lumentum Holdings

AAOI vs LITE Móvil

Retorno 404% / 626%

Sharpe 1.78 / 2.52

Vanguard Information Technology ETF vs Nvidia

VGT vs NVDA Móvil

Retorno 37% / 21%

Sharpe 1.26 / 0.59

Vanguard Information Technology ETF vs Nasdaq 100

VGT vs QQQ Móvil

Retorno 37% / 25%

Sharpe 1.26 / 1.05

Hyperliquid vs Bitcoin

HYPE vs BTC Móvil

Retorno 68% / -33%

Sharpe 0.97 / -0.78

Costco vs Amazon

COST vs AMZN Móvil

Retorno -1% / 13%

Sharpe -0.13 / 0.42

JPMorgan Chase vs Visa

JPM vs V Móvil

Retorno 20% / 7%

Sharpe 0.78 / 0.23

Apple vs S&P 500

AAPL vs SPY Móvil

Retorno 36% / 19%

Sharpe 1.21 / 1.15

Google vs Nasdaq 100

GOOG vs QQQ Móvil

Retorno 66% / 25%

Sharpe 1.62 / 1.05

iShares Tech Software Sector vs Nasdaq 100

IGV vs QQQ Móvil

Retorno -4% / 25%

Sharpe -0.11 / 1.05

Applied Optoelectronics vs Ciena

AAOI vs CIEN Móvil

Retorno 404% / 341%

Sharpe 1.78 / 2.35

Centrus Energy vs Oklo

LEU vs OKLO Móvil

Retorno -0% / -40%

Sharpe 0.41 / -0.05

Microsoft vs Nasdaq 100

MSFT vs QQQ Móvil

Retorno -5% / 25%

Sharpe -0.10 / 1.05

Nvidia vs Nasdaq 100

NVDA vs QQQ Móvil

Retorno 21% / 25%

Sharpe 0.59 / 1.05

BWX Technologies vs NuScale Power

BWXT vs SMR Móvil

Retorno -4% / -73%

Sharpe 0.05 / -0.84

Coherent Corp. vs Applied Optoelectronics

COHR vs AAOI Móvil

Retorno 222% / 404%

Sharpe 1.77 / 1.78

Costco vs S&P 500

COST vs SPY Móvil

Retorno -1% / 19%

Sharpe -0.13 / 1.15

JPMorgan Chase vs S&P 500

JPM vs SPY Móvil

Retorno 20% / 19%

Sharpe 0.78 / 1.15

Lumentum Holdings vs Ciena

LITE vs CIEN Móvil

Retorno 626% / 341%

Sharpe 2.52 / 2.35

Nano Nuclear Energy vs NuScale Power

NNE vs SMR Móvil

Retorno -40% / -73%

Sharpe -0.08 / -0.84

Lumentum Holdings vs Coherent Corp.

LITE vs COHR Móvil

Retorno 626% / 222%

Sharpe 2.52 / 1.77

Nano Nuclear Energy vs Oklo

NNE vs OKLO Móvil

Retorno -40% / -40%

Sharpe -0.08 / -0.05

Celestica vs Arista Networks

CLS vs ANET Móvil

Retorno 57% / 42%

Sharpe 0.93 / 0.85

Centrus Energy vs NuScale Power

LEU vs SMR Móvil

Retorno -0% / -73%

Sharpe 0.41 / -0.84

BWX Technologies vs Oklo

BWXT vs OKLO Móvil

Retorno -4% / -40%

Sharpe 0.05 / -0.05

Celestica vs Vertiv Holdings

CLS vs VRT Móvil

Retorno 57% / 108%

Sharpe 0.93 / 1.39

BWX Technologies vs Centrus Energy

BWXT vs LEU Móvil

Retorno -4% / -0%

Sharpe 0.05 / 0.41

CoreWeave vs Eaton Corporation

CRWV vs ETN Móvil

Retorno -7% / 22%

Sharpe 0.36 / 0.61

AST SpaceMobile vs Intuitive Machines

ASTS vs LUNR Móvil

Retorno 46% / 104%

Sharpe 0.86 / 1.15

CoreWeave vs Vertiv Holdings

CRWV vs VRT Móvil

Retorno -7% / 108%

Sharpe 0.36 / 1.39

CoreWeave vs Nebius Group

CRWV vs NBIS Móvil

Retorno -7% / 218%

Sharpe 0.36 / 1.50

Rocket Lab USA vs Intuitive Machines

RKLB vs LUNR Móvil

Retorno 64% / 104%

Sharpe 0.95 / 1.15

CoreWeave vs Applied Digital

CRWV vs APLD Móvil

Retorno -7% / 70%

Sharpe 0.36 / 0.98

Rocket Lab USA vs AST SpaceMobile

RKLB vs ASTS Móvil

Retorno 64% / 46%

Sharpe 0.95 / 0.86

iShares Tech Software Sector vs Bitcoin

IGV vs BTC Móvil

Retorno -4% / -33%

Sharpe -0.11 / -0.78

Core Scientific vs CleanSpark

CORZ vs CLSK Móvil

Retorno 31% / 22%

Sharpe 0.69 / 0.63

Sei vs Sui

SEI vs SUI Móvil

Retorno -85% / -77%

Sharpe 0.34 / -1.36

Bonk vs Pepe

BONK vs PEPE Móvil

Retorno -87% / -65%

Sharpe -0.96 / -0.58

Cipher Mining vs Riot Platforms

CIFR vs RIOT Móvil

Retorno 147% / 50%

Sharpe 1.32 / 0.85

Core Scientific vs Iris Energy

CORZ vs IREN Móvil

Retorno 31% / 95%

Sharpe 0.69 / 1.12

Injective vs Hyperliquid

INJ vs HYPE Móvil

Retorno -66% / 68%

Sharpe -0.13 / 0.97

CleanSpark vs Marathon Digital

CLSK vs MARA Móvil

Retorno 22% / -31%

Sharpe 0.63 / -0.06

Render vs Bittensor

RENDER vs TAO Móvil

Retorno -61% / -37%

Sharpe -0.55 / 0.02

Aptos vs Sui

APT vs SUI Móvil

Retorno -86% / -77%

Sharpe -1.41 / -1.36

Sezzle vs Affirm Holdings

SEZL vs AFRM Móvil

Retorno 25% / -3%

Sharpe 0.65 / 0.19

Arbitrum vs Optimism

ARB vs OP Móvil

Retorno -83% / -86%

Sharpe -1.68 / 0.03

Nu Holdings vs SoFi Technologies

NU vs SOFI Móvil

Retorno 5% / -24%

Sharpe 0.21 / -0.28

Affirm Holdings vs SoFi Technologies

AFRM vs SOFI Móvil

Retorno -3% / -24%

Sharpe 0.19 / -0.28

Ondo vs Chainlink

ONDO vs LINK Móvil

Retorno -61% / -54%

Sharpe 0.58 / -0.71

Affirm Holdings vs Upstart Holdings

AFRM vs UPST Móvil

Retorno -3% / -56%

Sharpe 0.19 / -0.96

Ondo vs Aave

ONDO vs AAVE Móvil

Retorno -61% / -65%

Sharpe 0.58 / -0.83

Aave vs Chainlink

AAVE vs LINK Móvil

Retorno -65% / -54%

Sharpe -0.83 / -0.71

Circle vs Robinhood

CRCL vs HOOD Móvil

Retorno -35% / -1%

Sharpe -0.01 / 0.28

Aave vs Uniswap

AAVE vs UNI Móvil

Retorno -65% / -64%

Sharpe -0.83 / -0.61

Circle vs Coinbase

CRCL vs COIN Móvil

Retorno -35% / -42%

Sharpe -0.01 / -0.50

Coinbase vs SoFi Technologies

COIN vs SOFI Móvil

Retorno -42% / -24%

Sharpe -0.50 / -0.28

Airbnb vs Booking Holdings

ABNB vs BKNG Móvil

Retorno 44% / -8%

Sharpe 1.13 / -0.15

Uber Technologies vs Lyft

UBER vs LYFT Móvil

Retorno -19% / 3%

Sharpe -0.51 / 0.23

Block vs SoFi Technologies

SQ vs SOFI Móvil

Retorno 4% / -24%

Sharpe 0.23 / -0.28

CrowdStrike vs Palo Alto Networks

CRWD vs PANW Móvil

Retorno -54% / 93%

Sharpe -0.13 / 1.70

Arm Holdings vs Nvidia

ARM vs NVDA Móvil

Retorno 76% / 21%

Sharpe 1.07 / 0.59

Novo Nordisk vs Novartis

NVO vs NVS Móvil

Retorno -18% / 29%

Sharpe -0.28 / 1.11

Eaton Corporation vs NextEra Energy

ETN vs NEE Móvil

Retorno 22% / 12%

Sharpe 0.61 / 0.46

Amazon vs Google

AMZN vs GOOG Móvil

Retorno 13% / 66%

Sharpe 0.42 / 1.62

GE Vernova vs Constellation Energy

GEV vs CEG Móvil

Retorno 58% / -12%

Sharpe 1.06 / -0.11

Carrier Global vs Trane Technologies

CARR vs TT Móvil

Retorno -10% / 8%

Sharpe -0.22 / 0.28

Boeing vs Lockheed Martin

BA vs LMT Móvil

Retorno -7% / 30%

Sharpe -0.16 / 0.94

Lockheed Martin vs Northrop Grumman

LMT vs NOC Móvil

Retorno 30% / -6%

Sharpe 0.94 / -0.22

Costco vs Walmart

COST vs WMT Móvil

Retorno -1% / 8%

Sharpe -0.13 / 0.27

Bank of America vs JPMorgan Chase

BAC vs JPM Móvil

Retorno 28% / 20%

Sharpe 1.11 / 0.78

JPMorgan Chase vs Goldman Sachs

JPM vs GS Móvil

Retorno 20% / 43%

Sharpe 0.78 / 1.18

QuantumScape vs Solid Power

QS vs SLDP Móvil

Retorno -27% / -50%

Sharpe 0.00 / -0.30

Coca-Cola vs PepsiCo

KO vs PEP Móvil

Retorno 33% / -0%

Sharpe 1.42 / -0.09

Ally Financial vs SoFi Technologies

ALLY vs SOFI Móvil

Retorno 8% / -24%

Sharpe 0.28 / -0.28

General Motors vs Tesla

GM vs TSLA Móvil

Retorno 52% / 7%

Sharpe 1.29 / 0.29

NIO vs Rivian Automotive

NIO vs RIVN Móvil

Retorno -27% / 30%

Sharpe -0.36 / 0.66

PayPal vs SoFi Technologies

PYPL vs SOFI Móvil

Retorno -11% / -24%

Sharpe -0.16 / -0.28

SoFi Technologies vs Robinhood

SOFI vs HOOD Móvil

Retorno -24% / -1%

Sharpe -0.28 / 0.28

Palantir Technologies vs Snowflake

PLTR vs SNOW Móvil

Retorno 13% / 69%

Sharpe 0.44 / 1.05

Constellation Energy vs NextEra Energy

CEG vs NEE Móvil

Retorno -12% / 12%

Sharpe -0.11 / 0.46

Bloom Energy vs Oklo

BE vs OKLO Móvil

Retorno 315% / -40%

Sharpe 1.78 / -0.05

Archer Aviation vs Joby Aviation

ACHR vs JOBY Móvil

Retorno -35% / -50%

Sharpe -0.27 / -0.65

AeroVironment vs Draganfly

AVAV vs DPRO Móvil

Retorno -33% / 4%

Sharpe -0.21 / 0.53

Kratos Defense & Security Solutions vs Palantir Technologies

KTOS vs PLTR Móvil

Retorno -14% / 13%

Sharpe 0.09 / 0.44

Ondas Holdings vs Kratos Defense & Security Solutions

ONDS vs KTOS Móvil

Retorno 94% / -14%

Sharpe 1.10 / 0.09

Red Cat Holdings vs AeroVironment

RCAT vs AVAV Móvil

Retorno -2% / -33%

Sharpe 0.50 / -0.21

Red Cat Holdings vs Draganfly

RCAT vs DPRO Móvil

Retorno -2% / 4%

Sharpe 0.50 / 0.53

Ondas Holdings vs AeroVironment

ONDS vs AVAV Móvil

Retorno 94% / -33%

Sharpe 1.10 / -0.21

Ondas Holdings vs Draganfly

ONDS vs DPRO Móvil

Retorno 94% / 4%

Sharpe 1.10 / 0.53

Ondas Holdings vs Red Cat Holdings

ONDS vs RCAT Móvil

Retorno 94% / -2%

Sharpe 1.10 / 0.50

Tesla vs S&P 500

TSLA vs SPY Móvil

Retorno 7% / 19%

Sharpe 0.29 / 1.15

Silver vs Silver ETF

XAG vs SLV Móvil

Retorno 78% / 78%

Sharpe 1.20 / 1.20

Gold vs Gold ETF

XAU vs GLD Móvil

Retorno 37% / 36%

Sharpe 1.12 / 1.10

S&P 500 vs Gold ETF

SPY vs GLD Móvil

Retorno 19% / 36%

Sharpe 1.15 / 1.10

Tesla vs Nvidia

TSLA vs NVDA Móvil

Retorno 7% / 21%

Sharpe 0.29 / 0.59

Nvidia vs AMD

NVDA vs AMD Móvil

Retorno 21% / 182%

Sharpe 0.59 / 1.76

Apple vs Microsoft

AAPL vs MSFT Móvil

Retorno 36% / -5%

Sharpe 1.21 / -0.10

Arista Networks vs Broadcom

ANET vs AVGO Móvil

Retorno 42% / 26%

Sharpe 0.85 / 0.64

Sandisk vs Seagate Technology Holdings plc

SNDK vs STX Móvil

Retorno 3342% / 438%

Sharpe 3.60 / 2.61

Broadcom vs Nvidia

AVGO vs NVDA Móvil

Retorno 26% / 21%

Sharpe 0.64 / 0.59

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

XAU vs GOAU Móvil

Retorno 37% / 54%

Sharpe 1.12 / 1.05

Grayscale Bitcoin Trust vs Fidelity Wise Origin Bitcoin Fund

GBTC vs FBTC Móvil

Retorno -35% / -34%

Sharpe -0.82 / -0.79

Arista Networks vs Nvidia

ANET vs NVDA Móvil

Retorno 42% / 21%

Sharpe 0.85 / 0.59

Gold vs Sprott Gold Miners ETF

XAU vs SGDM Móvil

Retorno 37% / 69%

Sharpe 1.12 / 1.24

iShares Bitcoin Trust ETF vs Grayscale Bitcoin Trust

IBIT vs GBTC Móvil

Retorno -34% / -35%

Sharpe -0.79 / -0.82

Marvell vs Micron Technology

MRVL vs MU Móvil

Retorno 225% / 723%

Sharpe 1.83 / 2.97

Gold vs iShares MSCI Global Gold Miners ETF

XAU vs RING Móvil

Retorno 37% / 78%

Sharpe 1.12 / 1.33

Broadcom vs AMD

AVGO vs AMD Móvil

Retorno 26% / 182%

Sharpe 0.64 / 1.76

Global X Copper Miners ETF vs Copper ETF

COPX vs CPER Móvil

Retorno 101% / 44%

Sharpe 1.66 / 1.31

iShares Bitcoin Trust ETF vs Fidelity Wise Origin Bitcoin Fund

IBIT vs FBTC Móvil

Retorno -34% / -34%

Sharpe -0.79 / -0.79

Arista Networks vs Credo

ANET vs CRDO Móvil

Retorno 42% / 102%

Sharpe 0.85 / 1.18

Freeport-McMoRan vs Southern Copper

FCX vs SCCO Móvil

Retorno 78% / 131%

Sharpe 1.33 / 1.81

Sui vs Ethereum

SUI vs ETH Móvil

Retorno -77% / -48%

Sharpe -1.36 / -0.73

Sui vs Solana

SUI vs SOL Móvil

Retorno -77% / -53%

Sharpe -1.36 / -0.82

Vertiv Holdings vs Eaton Corporation

VRT vs ETN Móvil

Retorno 108% / 22%

Sharpe 1.39 / 0.61

Vistra Corp vs Constellation Energy

VST vs CEG Móvil

Retorno -28% / -12%

Sharpe -0.50 / -0.11

Bitcoin vs Silver

BTC vs XAG 2025

Retorno -6% / 148%

Sharpe -0.05 / 2.84

Bitcoin vs Silver

BTC vs XAG Móvil

Retorno -33% / 78%

Sharpe -0.78 / 1.18

Broadcom vs Taiwan Semiconductor

AVGO vs TSM Móvil

Retorno 26% / 81%

Sharpe 0.64 / 1.59

Micron Technology vs Broadcom

MU vs AVGO Móvil

Retorno 723% / 26%

Sharpe 2.97 / 0.64

Micron Technology vs AMD

MU vs AMD Móvil

Retorno 723% / 182%

Sharpe 2.97 / 1.76

MicroStrategy vs iShares Bitcoin Trust ETF

MSTR vs IBIT Móvil

Retorno -67% / -34%

Sharpe -1.13 / -0.79

ASML vs AMD

ASML vs AMD Móvil

Retorno 135% / 182%

Sharpe 2.00 / 1.76

Lockheed Martin vs RTX

LMT vs RTX Móvil

Retorno 30% / 36%

Sharpe 0.94 / 1.16

Reddit vs Meta Platforms

RDDT vs META Móvil

Retorno -30% / -27%

Sharpe -0.19 / -0.72

Reddit vs Snap

RDDT vs SNAP Móvil

Retorno -30% / -27%

Sharpe -0.19 / -0.35

Arista Networks vs Cisco

ANET vs CSCO Móvil

Retorno 42% / 68%

Sharpe 0.85 / 1.60

Astera Labs vs Arista Networks

ALAB vs ANET Móvil

Retorno 59% / 42%

Sharpe 0.93 / 0.85

Astera Labs vs Credo

ALAB vs CRDO Móvil

Retorno 59% / 102%

Sharpe 0.93 / 1.18

Astera Labs vs Marvell

ALAB vs MRVL Móvil

Retorno 59% / 225%

Sharpe 0.93 / 1.83

Marvell vs Credo

MRVL vs CRDO Móvil

Retorno 225% / 102%

Sharpe 1.83 / 1.18

Sandisk vs Micron Technology

SNDK vs MU Móvil

Retorno 3342% / 723%

Sharpe 3.60 / 2.97

Zillow vs Opendoor

Z vs OPEN Móvil

Retorno -59% / -27%

Sharpe -1.74 / 0.23

IonQ vs D-Wave Quantum

IONQ vs QBTS Móvil

Retorno 13% / 31%

Sharpe 0.55 / 0.75

IonQ vs Rigetti Computing

IONQ vs RGTI Móvil

Retorno 13% / 21%

Sharpe 0.55 / 0.66

ASML vs Taiwan Semiconductor

ASML vs TSM Móvil

Retorno 135% / 81%

Sharpe 2.00 / 1.59

Southern Copper vs Global X Copper Miners ETF

SCCO vs COPX Móvil

Retorno 131% / 101%

Sharpe 1.81 / 1.66

Freeport-McMoRan vs Global X Copper Miners ETF

FCX vs COPX Móvil

Retorno 78% / 101%

Sharpe 1.33 / 1.66

Oklo vs NuScale Power

OKLO vs SMR Móvil

Retorno -40% / -73%

Sharpe -0.05 / -0.84

Riot Platforms vs MicroStrategy

RIOT vs MSTR Móvil

Retorno 50% / -67%

Sharpe 0.85 / -1.13

Marathon Digital vs MicroStrategy

MARA vs MSTR Móvil

Retorno -31% / -67%

Sharpe -0.06 / -1.13

USA Rare Earth vs MP Materials

USAR vs MP Móvil

Retorno 21% / -12%

Sharpe 0.69 / 0.16

ASML vs Applied Materials

ASML vs AMAT Móvil

Retorno 135% / 204%

Sharpe 2.00 / 2.13

Iperionx vs S&P 500

IPX vs SPY Móvil

Retorno -46% / 19%

Sharpe -0.42 / 1.15

Freeport-McMoRan vs Copper ETF

FCX vs CPER Móvil

Retorno 78% / 44%

Sharpe 1.33 / 1.31

Applied Digital vs Nebius Group

APLD vs NBIS Móvil

Retorno 70% / 218%

Sharpe 0.98 / 1.50

Eli Lilly vs Novo Nordisk

LLY vs NVO Móvil

Retorno 77% / -18%

Sharpe 1.66 / -0.28

Vistra Corp vs NextEra Energy

VST vs NEE Móvil

Retorno -28% / 12%

Sharpe -0.50 / 0.46

Nvidia vs Taiwan Semiconductor

NVDA vs TSM Móvil

Retorno 21% / 81%

Sharpe 0.59 / 1.59

Hyperliquid vs Robinhood

HYPE vs HOOD Móvil

Retorno 68% / -1%

Sharpe 0.97 / 0.28

Hyperliquid vs Solana

HYPE vs SOL Móvil

Retorno 68% / -53%

Sharpe 0.97 / -0.82

Cardano vs Ethereum

ADA vs ETH Móvil

Retorno -75% / -48%

Sharpe -1.37 / -0.73

Cardano vs Dogecoin

ADA vs DOGE Móvil

Retorno -75% / -61%

Sharpe -1.37 / -0.96

Microsoft vs Nvidia

MSFT vs NVDA Móvil

Retorno -5% / 21%

Sharpe -0.10 / 0.59

Global X Copper Miners ETF vs Global X Silver Miners ETF

COPX vs SIL Móvil

Retorno 101% / 82%

Sharpe 1.66 / 1.31

Intel vs Nvidia

INTC vs NVDA Móvil

Retorno 263% / 21%

Sharpe 1.99 / 0.59

Intel vs AMD

INTC vs AMD Móvil

Retorno 263% / 182%

Sharpe 1.99 / 1.76

Dogecoin vs Ethereum

DOGE vs ETH Móvil

Retorno -61% / -48%

Sharpe -0.96 / -0.73

Dogecoin vs Shiba Inu

DOGE vs SHIB Móvil

Retorno -61% / -54%

Sharpe -0.96 / -0.80

Amplify Junior Silver Miners ETF vs Global X Silver Miners ETF

SILJ vs SIL Móvil

Retorno 89% / 82%

Sharpe 1.31 / 1.31

Amplify Junior Silver Miners ETF vs Silver

SILJ vs XAG Móvil

Retorno 89% / 78%

Sharpe 1.31 / 1.20

VanEck Junior Gold Miners ETF vs VanEck Gold Miners ETF

GDXJ vs GDX Móvil

Retorno 78% / 72%

Sharpe 1.25 / 1.26

Gold vs VanEck Junior Gold Miners ETF

XAU vs GDXJ Móvil

Retorno 37% / 78%

Sharpe 1.12 / 1.25

Iris Energy vs Applied Digital

IREN vs APLD Móvil

Retorno 95% / 70%

Sharpe 1.12 / 0.98

Gold vs VanEck Gold Miners ETF

XAU vs GDX Móvil

Retorno 37% / 72%

Sharpe 1.12 / 1.26

Palantir Technologies vs Nvidia

PLTR vs NVDA Móvil

Retorno 13% / 21%

Sharpe 0.44 / 0.59

Meta Platforms vs Google

META vs GOOG Móvil

Retorno -27% / 66%

Sharpe -0.72 / 1.62

Disney vs Netflix

DIS vs NFLX Móvil

Retorno -9% / -34%

Sharpe -0.37 / -1.11

Google vs Microsoft

GOOG vs MSFT Móvil

Retorno 66% / -5%

Sharpe 1.62 / -0.10

eToro vs Interactive Brokers

ETOR vs IBKR Móvil

Retorno -35% / 51%

Sharpe -0.66 / 1.16

Salesforce vs Oracle

CRM vs ORCL Móvil

Retorno -15% / -38%

Sharpe -0.28 / -0.44

Coinbase vs Robinhood

COIN vs HOOD Móvil

Retorno -42% / -1%

Sharpe -0.50 / 0.28

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 Móvil

Retorno -2% / 13%

Sharpe 0.10 / 0.42

Robinhood vs Interactive Brokers

HOOD vs IBKR Móvil

Retorno -1% / 51%

Sharpe 0.28 / 1.16

eToro vs Robinhood

ETOR vs HOOD Móvil

Retorno -35% / -1%

Sharpe -0.66 / 0.28

Silver vs Global X Silver Miners ETF

XAG vs SIL Móvil

Retorno 78% / 82%

Sharpe 1.20 / 1.31

BNB vs Coinbase

BNB vs COIN Móvil

Retorno -23% / -42%

Sharpe -0.32 / -0.50

Solana vs Coinbase

SOL vs COIN Móvil

Retorno -53% / -42%

Sharpe -0.84 / -0.50

Platinum vs Gold

XPT vs XAU Móvil

Retorno 39% / 37%

Sharpe 0.82 / 1.11

BNB vs Bitcoin

BNB vs BTC Móvil

Retorno -23% / -33%

Sharpe -0.31 / -0.78

BNB vs Solana

BNB vs SOL Móvil

Retorno -23% / -53%

Sharpe -0.31 / -0.82

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 Móvil

Retorno -61% / -53%

Sharpe -0.96 / -0.82

Dogecoin vs Ripple

DOGE vs XRP Móvil

Retorno -61% / -53%

Sharpe -0.96 / -0.88

Cardano vs Ripple

ADA vs XRP Móvil

Retorno -75% / -53%

Sharpe -1.37 / -0.88

Cardano vs Solana

ADA vs SOL Móvil

Retorno -75% / -53%

Sharpe -1.37 / -0.82

Solana vs Visa

SOL vs V Móvil

Retorno -53% / 7%

Sharpe -0.84 / 0.23

Dogecoin vs Bitcoin

DOGE vs BTC Móvil

Retorno -61% / -33%

Sharpe -0.96 / -0.78

Ripple vs Ethereum

XRP vs ETH Móvil

Retorno -53% / -48%

Sharpe -0.88 / -0.73

Ripple vs Bitcoin

XRP vs BTC Móvil

Retorno -53% / -33%

Sharpe -0.88 / -0.78

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 Móvil

Retorno 723% / 21%

Sharpe 2.97 / 0.59

Bitcoin vs iShares Bitcoin Trust ETF

BTC vs IBIT Móvil

Retorno -33% / -34%

Sharpe -0.78 / -0.79

MicroStrategy vs S&P 500

MSTR vs SPY Móvil

Retorno -67% / 19%

Sharpe -1.13 / 1.15

MicroStrategy vs Bitcoin

MSTR vs BTC Móvil

Retorno -67% / -33%

Sharpe -1.13 / -0.78

Ethereum vs Nasdaq 100

ETH vs QQQ Móvil

Retorno -48% / 25%

Sharpe -0.74 / 1.05

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 Móvil

Retorno -48% / -42%

Sharpe -0.74 / -0.50

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 Móvil

Retorno -33% / -42%

Sharpe -0.78 / -0.50

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 Móvil

Retorno -33% / -1%

Sharpe -0.78 / 0.28

Riot Platforms vs Marathon Digital

RIOT vs MARA Móvil

Retorno 50% / -31%

Sharpe 0.85 / -0.06

Riot Platforms vs Iris Energy

RIOT vs IREN Móvil

Retorno 50% / 95%

Sharpe 0.85 / 1.12

Bitcoin vs Marathon Digital

BTC vs MARA Móvil

Retorno -33% / -31%

Sharpe -0.78 / -0.06

Bitcoin vs Iris Energy

BTC vs IREN Móvil

Retorno -33% / 95%

Sharpe -0.78 / 1.12

Bitcoin vs Riot Platforms

BTC vs RIOT Móvil

Retorno -33% / 50%

Sharpe -0.78 / 0.85

Bitmine vs Ethereum

BMNR vs ETH Móvil

Retorno -57% / -48%

Sharpe -0.51 / -0.74

iShares Bitcoin Trust ETF vs iShares Ethereum Trust ETF

IBIT vs ETHA Móvil

Retorno -34% / -50%

Sharpe -0.79 / -0.80

Ethereum vs iShares Ethereum Trust ETF

ETH vs ETHA Móvil

Retorno -48% / -50%

Sharpe -0.74 / -0.80

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 Móvil

Retorno 19% / 25%

Sharpe 1.15 / 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 Móvil

Retorno -33% / 25%

Sharpe -0.78 / 1.05

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 Móvil

Retorno 78% / 39%

Sharpe 1.18 / 0.82

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 Móvil

Retorno 78% / 21%

Sharpe 1.20 / 0.59

Gold vs S&P 500

XAU vs SPY Móvil

Retorno 37% / 19%

Sharpe 1.12 / 1.15

Gold vs Silver

XAU vs XAG Móvil

Retorno 37% / 78%

Sharpe 1.10 / 1.18

Ethereum vs Silver

ETH vs XAG Móvil

Retorno -48% / 78%

Sharpe -0.74 / 1.18

Bitcoin vs Gold

BTC vs XAU Móvil

Retorno -33% / 37%

Sharpe -0.78 / 1.10

Solana vs Tesla

SOL vs TSLA Móvil

Retorno -53% / 7%

Sharpe -0.84 / 0.29

Bitcoin vs Nvidia

BTC vs NVDA Móvil

Retorno -33% / 21%

Sharpe -0.78 / 0.59

Apple vs Google

AAPL vs GOOG Móvil

Retorno 36% / 66%

Sharpe 1.21 / 1.62

Nvidia vs Google

NVDA vs GOOG Móvil

Retorno 21% / 66%

Sharpe 0.59 / 1.62

Ethereum vs Apple

ETH vs AAPL Móvil

Retorno -48% / 36%

Sharpe -0.74 / 1.21

Ethereum vs Nvidia

ETH vs NVDA Móvil

Retorno -48% / 21%

Sharpe -0.74 / 0.59

Solana vs S&P 500

SOL vs SPY Móvil

Retorno -53% / 19%

Sharpe -0.84 / 1.15

Ethereum vs S&P 500

ETH vs SPY Móvil

Retorno -48% / 19%

Sharpe -0.74 / 1.15

Bitcoin vs S&P 500

BTC vs SPY Móvil

Retorno -33% / 19%

Sharpe -0.78 / 1.15

Bitcoin vs Solana

BTC vs SOL Móvil

Retorno -33% / -53%

Sharpe -0.78 / -0.82

Ethereum vs Solana

ETH vs SOL Móvil

Retorno -48% / -53%

Sharpe -0.73 / -0.82

Bitcoin vs Ethereum

BTC vs ETH Móvil

Retorno -33% / -48%

Sharpe -0.78 / -0.73

Máquina del tiempo de $1,000