Bitcoin Strategy
Risk-adjusted returns of currencies, indexes, metals, stocks, & bonds vs BTC.
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Over 12 months
Less than -66%
Between -66% and -33%
Between -33% and 0%
0% and above
Common Assets
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| Currencies | Metals | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTC | USD | CNY | CHF | EUR | CAD | HKD | GBP | JPY | BOB | CLP | COP | ANG | LBP | Gold | |
| AUD | BRL | TRY | ZAR | INR | NGN | PLN | MXN | KRW | GYD | PYG | PEN | UYU | SVC | Silver | |
| Indexes | ||||||
|---|---|---|---|---|---|---|
| ATX | S&P/TSX | Hong Kong | Nikkei 225 | Taiwan | Treasury 10 Yr Yield | Treasury 30 Yr Yield |
| Dow Jones | Nasdaq | S&P 500 | Shanghai | CAC 40 | FTSE 100 | DAX |
| Bonds | ||||||
|---|---|---|---|---|---|---|
| Vanguard Long-Term | Vanguard Short-Term | Vanguard High-Yield | Vanguard Fund Admiral | Vanguard Fund ETF | Vanguard International ETF | Fidelity U.S. Bond Fund |
S&P 500
| Rank | Name | Rank | Name | Rank | Name | Rank | Name | Rank | Name | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft | 101 | Fiserv | 201 | American Electric Power | 301 | NVR | 401 | Citizens Financial Group | ||||
| 2 | Apple | 102 | Mondelez International | 202 | Sempra Energy | 302 | WEC Energy Group | 402 | Akamai Technologies | ||||
| 3 | NVIDIA Corporation | 103 | American Tower | 203 | IDEXX Laboratories | 303 | Westinghouse Air Brake Technologies | 403 | Enphase Energy | ||||
| 4 | Alphabet | 104 | Palo Alto Networks | 204 | TE Connectivity | 304 | PulteGroup | 404 | Essex Property Trust | ||||
| 5 | Amazon | 105 | Gilead Sciences | 205 | Kraft Heinz | 305 | Church & Dwight | 405 | Marathon Oil | ||||
| 6 | Meta Platforms | 106 | Arista Networks | 206 | Johnson Controls International | 306 | Fifth Third Bancorp | 406 | EPAM Systems | ||||
| 7 | Berkshire Hathaway | 107 | Sherwin-Williams | 207 | MSCI | 307 | Builders FirstSource | 407 | EQT Corporation | ||||
| 8 | Lilly (Eli) & Co. | 108 | HCA Healthcare | 208 | Fastenal | 308 | Take-Two Interactive | 408 | Mid-America Apartments | ||||
| 9 | Broadcom | 109 | Synopsys | 209 | Paychex | 309 | Ulta Beauty | 409 | Trimble | ||||
| 10 | JPMorgan Chase | 110 | Waste Management | 210 | Ameriprise Financial | 310 | Brown & Brown | 410 | United Airlines Holdings | ||||
| 11 | Visa | 111 | Cadence Design Systems | 211 | PG&E Corporation | 311 | Targa Resources | 411 | Nordson Corporation | ||||
| 12 | Tesla | 112 | Target | 212 | Kimberly-Clark | 312 | Brown-Forman | 412 | Snap-on | ||||
| 13 | Walmart | 113 | Illinois Tool Works | 213 | The Bank of NY Mellon | 313 | Live Nation Entertainment | 413 | CF Industries Holdings | ||||
| 14 | Exxon Mobil | 114 | Chipotle | 214 | Fidelity National Svcs | 314 | Align Technology | 414 | Zebra Technologies | ||||
| 15 | UnitedHealth Group | 115 | Intercontinental Exchange | 215 | Agilent Technologies | 315 | Dover | 415 | Pool Corporation | ||||
| 16 | Mastercard | 116 | Schlumberger | 216 | AMETEK | 316 | Broadridge Fin Solutions | 416 | Albemarle | ||||
| 17 | Procter & Gamble | 117 | Southern Company | 217 | Prudential Financial | 317 | Deckers Outdoor Corporation | 417 | Lamb Weston Holdings | ||||
| 18 | Johnson & Johnson | 118 | Equinix | 218 | Centene Corporation | 318 | M&T Bank | 418 | News Corp. Class B | ||||
| 19 | Home Depot | 119 | CME Group | 219 | Charter Communications | 319 | Molina Healthcare | 419 | Stanley Black & Decker | ||||
| 20 | Oracle | 120 | General Dynamics | 220 | Humana | 320 | Equity Residential | 420 | News | ||||
| 21 | Merck & Co. | 121 | Zoetis | 221 | Keurig Dr Pepper | 321 | American Water | 421 | MGM Resorts International | ||||
| 22 | Costco Wholesale | 122 | Altria Group | 222 | GE HealthCare Technologies | 322 | Axon Enterprise | 422 | Bunge Limited | ||||
| 23 | AbbVie | 123 | Duke Energy | 223 | Newmont Corporation | 323 | Iron Mountain | 423 | Franklin Resources | ||||
| 24 | Bank of America | 124 | EOG Resources | 224 | Dominion Energy | 324 | SBA Communications | 424 | Quest Diagnostics | ||||
| 25 | Chevron | 125 | Colgate-Palmolive | 225 | Kroger | 325 | State Street | 425 | Host Hotels & Resorts | ||||
| 26 | Salesforce | 126 | Marriott | 226 | Dow Inc. | 326 | Steel Dynamics | 426 | KeyCorp | ||||
| 27 | Advanced Micro Devices | 127 | CSX | 227 | Kenvue | 327 | DTE Energy | 427 | NRG Energy | ||||
| 28 | Coca-Cola | 128 | PayPal | 228 | Sysco | 328 | Hewlett Packard | 428 | Molson Coors Beverage | ||||
| 29 | Netflix | 129 | Northrop Grumman | 229 | Moderna | 329 | W. R. Berkley Corporation | 429 | LKQ Corporation | ||||
| 30 | PepsiCo | 130 | Moody's | 230 | Kinder Morgan | 330 | PTC | 430 | Fox Corporation | ||||
| 31 | Adobe | 131 | Becton Dickinson | 231 | L3Harris Technologies | 331 | Alexandria Real Estate Equities | 431 | Gen Digital | ||||
| 32 | Walt Disney | 132 | Parker-Hannifin | 232 | Otis Worldwide | 332 | Entergy | 432 | Pentair plc | ||||
| 33 | Linde | 133 | FedEx | 233 | Cummins | 333 | Rollins | 433 | Conagra Brands | ||||
| 34 | Thermo Fisher Scientific | 134 | Marathon Petroleum | 234 | Corteva | 334 | Hubbell Incorporated | 434 | Viatris | ||||
| 35 | Accenture | 135 | McKesson | 235 | The Hershey Company | 335 | Western Digital | 435 | Charles River Laboratories International | ||||
| 36 | McDonald's | 136 | Phillips 66 | 236 | General Mills | 336 | STERIS plc | 436 | CarMax | ||||
| 37 | Cisco | 137 | Cintas | 237 | CoStar Group | 337 | FirstEnergy Corp. | 437 | Amcor plc | ||||
| 38 | Wells Fargo | 138 | U.S. Bancorp | 238 | Las Vegas Sands | 338 | International Flavors & Fragrances | 438 | International Paper | ||||
| 39 | Abbott Laboratories | 139 | Amphenol | 239 | Yum! Brands | 339 | Illumina | 439 | JM Smucker | ||||
| 40 | T-Mobile | 140 | TransDigm Group | 240 | Cencora | 340 | Corpay | 440 | Healthpeak Properties | ||||
| 41 | General Electric | 141 | Trane Technologies | 241 | Ingersoll Rand | 341 | Invitation Homes | 441 | UDR | ||||
| 42 | QUALCOMM | 142 | Freeport-McMoRan | 242 | Martin Marietta Materials | 342 | Baxter International | 442 | Campbell Soup | ||||
| 43 | Intel | 143 | O'Reilly Automotive | 243 | Quanta Services | 343 | NetApp | 443 | Kimco Realty | ||||
| 44 | Danaher | 144 | Aon | 244 | Exelon | 344 | Aptiv PLC | 444 | A.O. Smith | ||||
| 45 | Caterpillar | 145 | Ecolab | 245 | Gartner | 345 | Genuine Parts | 445 | Revvity | ||||
| 46 | Intuit | 146 | PACCAR | 246 | Cognizant Tech Solutions | 346 | Carnival | 446 | Alliant Energy | ||||
| 47 | Verizon | 147 | Emerson Electric Company | 247 | Nasdaq | 347 | Warner Bros. Discovery | 447 | Incyte | ||||
| 48 | Int Business Machines | 148 | PNC Financial Services | 248 | Vulcan Materials | 348 | Ball Corporation | 448 | AES | ||||
| 49 | Comcast | 149 | NXP Semiconductors N.V. | 249 | Royal Caribbean | 349 | Eversource Energy | 449 | WestRock | ||||
| 50 | Applied Materials | 150 | Monster Beverage | 250 | Electronic Arts | 350 | Tyson Foods | 450 | Jack Henry & Associates | ||||
| 51 | American Express | 151 | Pioneer Natural Resources | 251 | Diamondback Energy | 351 | Coterra Energy | 451 | NiSource | ||||
| 52 | Uber | 152 | Republic Services | 252 | Halliburton | 352 | McCormick & Co. | 452 | Interpublic Group | ||||
| 53 | Blackstone | 153 | Roper Technologies | 253 | CDW | 353 | J.B. Hunt Transport Svcs | 453 | Evergy | ||||
| 54 | Texas Instruments | 154 | Super Micro Computer | 254 | Dollar General | 354 | Waters Corporation | 454 | Universal Health Services | ||||
| 55 | Pfizer | 155 | Motorola Solutions | 255 | Arch Capital Group | 355 | Principal Financial Group | 455 | DaVita | ||||
| 56 | ServiceNow | 156 | 3M Company | 256 | PPG Industries | 356 | Teledyne Technologies | 456 | Juniper Networks | ||||
| 57 | Morgan Stanley | 157 | Simon Property Group | 257 | Global Payments | 357 | Huntington Bancshares | 457 | Ralph Lauren Corporation | ||||
| 58 | Amgen | 158 | Constellation Energy | 258 | Verisk Analytics | 358 | PPL | 458 | Insulet Corporation | ||||
| 59 | Union Pacific Corp | 159 | Occidental Petroleum | 259 | Baker Hughes | 359 | The Cooper Companies | 459 | Eastman Chemical | ||||
| 60 | ConocoPhillips | 160 | Norfolk Southern | 260 | Rockwell Automation | 360 | Darden Restaurants | 460 | Allegion | ||||
| 61 | Lowe's | 161 | Edwards Lifesciences | 261 | Public Service Ent | 361 | Ameren | 461 | Huntington Ingalls Industries | ||||
| 62 | NIKE | 162 | Capital One | 262 | Equifax | 362 | Kellanova | 462 | Wynn Resorts | ||||
| 63 | Philip Morris | 163 | Valero Energy | 263 | LyondellBasell | 363 | Seagate Technology | 463 | Regency Centers Corporation | ||||
| 64 | Intuitive Surgical | 164 | Autodesk | 264 | Monolithic Power Systems | 364 | Cboe Global Markets | 464 | Paycom | ||||
| 65 | S&P Global | 165 | Copart | 265 | Discover Financial Services | 365 | Regions Financial | 465 | Bath & Body Works | ||||
| 66 | Stryker | 166 | Estée Lauder | 266 | Extra Space Storage | 366 | Cincinnati Financial | 466 | F5 Networks | ||||
| 67 | Goldman Sachs | 167 | D. R. Horton | 267 | Archer-Daniels-Midland | 367 | Jacobs Engineering Group | 467 | Qorvo | ||||
| 68 | Honeywell | 168 | Arthur J. Gallagher & Co. | 268 | DuPont de Nemours | 368 | Celanese | 468 | Bio-Techne Corporation | ||||
| 69 | Charles Schwab | 169 | AutoZone | 269 | Devon Energy | 369 | VeriSign | 469 | Globe Life | ||||
| 70 | NextEra Energy | 170 | Air Products & Chemicals | 270 | ON Semiconductor Corporation | 370 | Hormel Foods | 470 | Tapestry | ||||
| 71 | Micron Technology | 171 | Hilton Worldwide | 271 | Consolidated Edison | 371 | Clorox | 471 | Teleflex | ||||
| 72 | RTX Corp | 172 | DexCom | 272 | Biogen Inc. | 372 | Veralto Corporation | 472 | The Mosaic Company | ||||
| 73 | Lam Research | 173 | MetLife | 273 | Xylem | 373 | Expedia Group | 473 | Camden Property Trust | ||||
| 74 | AT&T | 174 | American International | 274 | VICI Properties | 374 | Omnicom Group | 474 | Dayforce | ||||
| 75 | UPS | 175 | Welltower | 275 | Fair Isaac Corporation | 375 | Walgreens Boots Alliance | 475 | Catalent | ||||
| 76 | Eaton Corporation | 176 | Ford Motor | 276 | Delta Air Lines | 376 | IDEX Corporation | 476 | Apache Corporation | ||||
| 77 | BlackRock | 177 | The Travelers Companies | 277 | Hartford Financial | 377 | Textron | 477 | Boston Properties | ||||
| 78 | Booking Holdings | 178 | General Motors | 278 | Fortive | 378 | Lab Corp. of America | 478 | American Airlines Group | ||||
| 79 | Progressive | 179 | Carrier Global | 279 | ANSYS | 379 | Hologic | 479 | Assurant | ||||
| 80 | Citigroup | 180 | Fortinet | 280 | Xcel Energy | 380 | Northern Trust | 480 | Bio-Rad Laboratories | ||||
| 81 | Elevance Health | 181 | Truist Financial | 281 | CBRE Group | 381 | First Solar | 481 | Match Group | ||||
| 82 | Prologis | 182 | Public Storage | 282 | HP Inc. | 382 | CenterPoint Energy | 482 | Henry Schein | ||||
| 83 | Boeing | 183 | Grainger (W.W.) | 283 | ResMed | 383 | CMS Energy | 483 | Caesars Entertainment | ||||
| 84 | Medtronic plc | 184 | Constellation Brands | 284 | Dollar Tree | 384 | Avery Dennison | 484 | Norwegian Cruise Line Holdings | ||||
| 85 | TJX Companies | 185 | Ross Stores | 285 | West Pharmaceutical Services | 385 | Atmos Energy | 485 | C. H. Robinson Worldwide | ||||
| 86 | Deere & Co. | 186 | Aflac | 286 | Garmin | 386 | Tyler Technologies | 486 | Federal Realty Investment Trust | ||||
| 87 | Lockheed Martin | 187 | Lululemon Athletica | 287 | Mettler Toledo | 387 | Leidos Holdings | 487 | Pinnacle West Capital | ||||
| 88 | Bristol-Myers Squibb | 188 | United Rentals | 288 | Tractor Supply Company | 388 | Best Buy | 488 | Robert Half International | ||||
| 89 | Vertex Pharmaceuticals | 189 | Microchip Technology | 289 | Corning | 389 | Synchrony Financial | 489 | Mohawk Industries | ||||
| 90 | Regeneron Pharmaceuticals | 190 | Old Dominion Freight Line | 290 | Willis Towers Watson | 390 | Ventas | 490 | MarketAxess | ||||
| 91 | Airbnb | 191 | Williams Companies | 291 | Howmet Aerospace | 391 | Southwest Airlines | 491 | Etsy | ||||
| 92 | Chubb Limited | 192 | Nucor | 292 | Keysight Technologies | 392 | Skyworks Solutions | 492 | Paramount Global | ||||
| 93 | Cigna | 193 | Lennar | 293 | eBay | 393 | Jabil | 493 | BorgWarner | ||||
| 94 | Starbucks | 194 | Hess Corporation | 294 | T. Rowe Price Group | 394 | Masco | 494 | FMC Corporation | ||||
| 95 | Automatic Data Prcsg. | 195 | Realty Income Corporation | 295 | Cardinal Health | 395 | FactSet Research Systems | 495 | Hasbro Inc. | ||||
| 96 | Marsh & McLennan | 196 | ONEOK | 296 | Edison | 396 | Teradyne | 496 | Generac Holdings | ||||
| 97 | Boston Scientific | 197 | IQVIA Holdings | 297 | Zimmer Biomet | 397 | Expeditors | 497 | Invesco | ||||
| 98 | CVS | 198 | Crown Castle Int. | 298 | Raymond James Financial | 398 | Everest Group | 498 | Comerica | ||||
| 99 | Analog Devices | 199 | Digital Realty Trust | 299 | AvalonBay Communities | 399 | Domino's Pizza | 499 | DENTSPLY SIRONA | ||||
| 100 | KLA Corporation | 200 | Allstate | 300 | Weyerhaeuser | 400 | Packaging Corporation of America | 500 | VF Corporation |
Source of data: Yahoo Finance / CoinMarketCap
Refresh time: Common Assets/S&P 500: Previous Business Day Market Close, 4pm EDT | BTC: Previous Day, 8pm EDT (12am UTC)
The Sharpe ratio is a measure of risk-adjusted (really volatility-adjusted) returns. It is a way to measure how much return an investment generated for the risk (volatility) endured over some time horizon.
The Sortino ratio is the excess return over the risk-free rate divided by the downside semi-variance, and so it measures the return to "bad" volatility. It is a variation of the Sharpe ratio, differentiates harmful volatility from volatility in general by using a value for downside deviation.
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