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Bitcoin Gold (BTG-USD)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bitcoin Gold, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Bitcoin Gold (BTG-USD) has returned 18.31% so far this year and 112.91% over the past 12 months.


Bitcoin Gold

1D
114.67%
1M
-26.98%
YTD
18.31%
6M
-45.49%
1Y
112.91%
3Y*
-62.76%
5Y*
-53.49%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 23, 2017, BTG-USD's average daily return is +1.08%, while the average monthly return is +3.69%. At this rate, your investment would double in approximately 1.6 years.

Historically, 44% of months were positive and 56% were negative. The best month was Sep 2025 with a return of +208.1%, while the worst month was Mar 2025 at -90.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTG-USD closed higher 47% of trading days. The best single day was Jul 20, 2025 with a return of +492.6%, while the worst single day was Jul 21, 2025 at -81.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.27%42.41%1.65%18.31%
2025-35.98%-32.91%-90.13%74.16%11.90%5.73%-18.59%-24.41%208.06%-44.69%-35.29%28.73%-92.37%
20246.82%22.87%83.85%-41.54%9.66%-23.55%2.93%-16.14%7.80%-3.85%56.62%-73.88%-56.73%
202331.32%10.15%-13.86%0.18%-15.82%22.95%30.68%-34.61%-0.59%15.73%-0.39%46.88%85.84%
2022-25.70%6.97%33.36%-33.99%-17.39%-34.98%105.24%-25.88%-11.08%-15.90%-17.20%-18.05%-70.99%
202125.93%129.25%63.41%139.35%-35.89%-15.39%1.42%46.39%-31.84%26.67%-14.34%-28.23%382.62%

Benchmark Metrics

Bitcoin Gold has an annualized alpha of 568.10%, beta of 0.91, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.

  • This cryptocurrency participated in 223.46% of S&P 500 Index downside but only -45.08% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
568.10%
Beta
0.91
0.00
Upside Capture
-45.08%
Downside Capture
223.46%

Return for Risk

Risk / Return Rank

BTG-USD ranks 94 for risk / return — in the top 94% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BTG-USD Risk / Return Rank: 9494
Overall Rank
BTG-USD Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BTG-USD Sortino Ratio Rank: 100100
Sortino Ratio Rank
BTG-USD Omega Ratio Rank: 9999
Omega Ratio Rank
BTG-USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
BTG-USD Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bitcoin Gold (BTG-USD) and compare them to a chosen benchmark (S&P 500 Index).


BTG-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.11

0.90

-0.79

Sortino ratio

Return per unit of downside risk

9.19

1.39

+7.80

Omega ratio

Gain probability vs. loss probability

2.04

1.21

+0.83

Calmar ratio

Return relative to maximum drawdown

0.57

1.40

-0.83

Martin ratio

Return relative to average drawdown

0.90

6.61

-5.71

Explore BTG-USD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bitcoin Gold. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bitcoin Gold was 99.93%, occurring on Dec 4, 2025. The portfolio has not yet recovered.

The current Bitcoin Gold drawdown is 99.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Nov 12, 20172945Dec 4, 2025
-45.02%Oct 25, 20173Oct 27, 201714Nov 10, 201717

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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