BTDR vs. VTI

In the year-to-date period, BTDR achieves a -16.64% return, which is significantly lower than VTI's -3.13% return.

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This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BTDR Sharpe Ratio is -0.01, which is lower than the VTI Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BTDR and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The correlation between BTDR and VTI is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

BTDR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.16%.

The maximum BTDR drawdown since its inception was -79.52%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BTDR and VTI.

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 26.72% compared to Vanguard Total Stock Market ETF (VTI) at 5.41%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.