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Bitcoin USD

BTC-USD
Cryptocurrency · Currency in USD

BTC-USDPrice Chart


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S&P 500

BTC-USDPerformance

The chart shows the growth of $10,000 invested in Bitcoin USD on Sep 18, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $738,970 for a total return of roughly 7,289.70%. All prices are adjusted for splits and dividends.


BTC-USD (Bitcoin USD)
Benchmark (S&P 500)

BTC-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.22%
6M2.39%
YTD16.53%
1Y252.73%
5Y72.10%
10Y54.24%

BTC-USDMonthly Returns Heatmap


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BTC-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bitcoin USD Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BTC-USD (Bitcoin USD)
Benchmark (S&P 500)

BTC-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BTC-USD (Bitcoin USD)
Benchmark (S&P 500)

BTC-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Bitcoin USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bitcoin USD is 83.40%, recorded on Dec 15, 2018. It took 716 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.4%Dec 17, 2017364Dec 15, 2018716Nov 30, 20201080
-61.06%Sep 18, 2014119Jan 14, 2015335Dec 15, 2015454
-53.06%Apr 14, 202198Jul 20, 2021
-35.51%Sep 2, 201713Sep 14, 201728Oct 12, 201741
-34.76%Jun 12, 201735Jul 16, 201720Aug 5, 201755
-32.65%Jan 5, 20177Jan 11, 201743Feb 23, 201750
-28.56%Jun 17, 201647Aug 2, 2016122Dec 2, 2016169
-26.47%Mar 4, 201721Mar 24, 201733Apr 26, 201754
-25.41%Jan 9, 202119Jan 27, 202112Feb 8, 202131
-21.7%Dec 16, 201531Jan 15, 2016102Apr 26, 2016133

BTC-USDVolatility Chart

Current Bitcoin USD volatility is 53.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BTC-USD (Bitcoin USD)
Benchmark (S&P 500)

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