American Bitcoin Corp (ABTC) Sharpe Ratio

Sharpe ratio is not yet available for ABTC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares American Bitcoin Corp's Sharpe Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how ABTC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 24, 2026.

Symbol	Name	1Y Sharpe Ratio
KEEL	Keel Infrastructure Corporation	7.18
HUT	Hut 8 Corp.	6.48
IREN	IREN Limited	4.04
SNEX	StoneX Group Inc.	3.28
BSTZ	BlackRock Science and Technology Trust II	2.87
MS	Morgan Stanley	2.83
GS	The Goldman Sachs Group, Inc.	2.57
BCAT	BlackRock Capital Allocation Term Trust	2.55
IBKR	Interactive Brokers Group, Inc.	2.37
OPY	Oppenheimer Holdings Inc.	2.19
ABTC	American Bitcoin Corp	—

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Historical Sharpe Ratio

The chart shows ABTC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ABTC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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