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Bitcoin USD (BTC-USD)

Cryptocurrency · Currency in USD · Last updated Aug 11, 2022

BTC-USDShare Price Chart


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BTC-USDPerformance

The chart shows the growth of $10,000 invested in Bitcoin USD in Jul 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,836,930,605 for a total return of roughly 48,369,206.05%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-43.57%
-4.72%
BTC-USD (Bitcoin USD)
Benchmark (^GSPC)

BTC-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.80%7.97%
6M-45.75%-6.88%
YTD-48.38%-11.66%
1Y-48.25%-5.01%
5Y31.02%7.83%
10Y69.57%7.86%

BTC-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.00%12.31%5.39%-17.07%-15.70%-37.90%17.95%2.62%
202114.00%36.35%30.42%-1.60%-35.39%-5.99%18.90%13.28%-7.31%40.02%-7.13%-18.66%
202029.67%-8.16%-24.96%34.37%9.16%-2.82%23.28%2.98%-7.62%28.06%42.67%47.22%
2019-7.76%11.59%7.44%29.51%60.08%26.19%-6.83%-4.36%-13.93%11.17%-17.81%-4.85%
2018-27.80%1.73%-32.93%32.51%-18.90%-14.44%21.37%-9.73%-5.60%-3.06%-37.54%-6.84%
20170.69%21.60%-9.17%25.76%69.63%8.50%15.90%63.58%-7.75%49.09%58.21%38.33%
2016-14.35%18.69%-4.79%7.58%18.53%26.71%-7.23%-7.88%5.95%14.96%6.38%29.24%
2015-32.08%16.92%-3.95%-3.31%-2.52%14.28%8.20%-19.18%2.61%33.09%20.10%14.11%
201410.07%-33.82%-16.80%-2.05%39.32%2.58%-8.37%-18.50%-19.01%-12.57%11.74%-15.30%
201346.47%56.85%198.35%50.78%-7.19%-25.11%9.81%27.58%-1.74%53.38%453.64%-33.24%
201229.18%-11.29%-0.21%0.82%4.90%29.38%36.84%18.46%14.66%-11.89%14.33%8.03%
201159.97%85.46%-11.27%264.70%205.56%91.48%-19.70%-35.03%-45.62%-31.59%-15.90%54.55%
201026.64%3.62%-4.71%221.27%15.59%30.49%

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 -1.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.03
-0.35
BTC-USD (Bitcoin USD)
Benchmark (^GSPC)

BTC-USDDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-64.57%
-12.22%
BTC-USD (Bitcoin USD)
Benchmark (^GSPC)

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 93.07%, recorded on Nov 19, 2011. It took 460 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.07%Jun 10, 2011163Nov 19, 2011460Feb 21, 2013623
-84.53%Dec 5, 2013406Jan 14, 2015721Jan 4, 20171127
-83.39%Dec 17, 2017364Dec 15, 2018716Nov 30, 20201080
-71.86%Nov 9, 2021222Jun 18, 2022
-70.28%Apr 11, 20137Apr 17, 2013202Nov 5, 2013209
-53.1%Apr 14, 202198Jul 20, 202191Oct 19, 2021189
-51.28%Nov 8, 201029Dec 6, 201040Jan 15, 201169
-41.17%Jul 20, 20104Jul 23, 201078Oct 9, 201082
-37.61%Feb 11, 201154Apr 5, 201113Apr 18, 201167
-35.51%Sep 2, 201713Sep 14, 201728Oct 12, 201741

BTC-USDVolatility Chart

Current Bitcoin USD volatility is 35.28%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
35.28%
14.83%
BTC-USD (Bitcoin USD)
Benchmark (^GSPC)

Portfolios with Bitcoin USD


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Crypto Portfolio-49.47%63.94%1.47%71.83%-91.88%-0.850.02%