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Performance

BTG-USD Performance Chart

Bitcoin Gold (BTG-USD) is down 59.3% since the beginning of the year. BTG-USD is currently trading at $0 per share. Investors who bought $1,000 worth of BTG-USD shares 5 years ago would now be looking at an investment worth $5.


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S&P 500 Index

Returns By Period

Bitcoin Gold (BTG-USD) has returned -59.33% so far this year and -57.97% over the past 12 months.


Bitcoin Gold

1D
-14.70%
1M
-51.75%
YTD
-59.33%
6M
-30.26%
1Y
-57.97%
3Y*
-71.30%
5Y*
-65.81%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTG-USD Monthly Returns History

Based on dividend-adjusted daily data since Oct 23, 2017, BTG-USD's average daily return is +0.99%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 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 Apr 19, 2026 with a return of +345.5%, while the worst single day was Mar 19, 2026 at -77.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.27%42.41%1.79%-38.64%-59.47%38.05%-59.33%
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 457.33%, beta of 0.87, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.

  • This cryptocurrency participated in 223.45% of S&P 500 Index downside but only -67.85% 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
457.33%
Beta
0.87
0.00
Upside Capture
-67.85%
Downside Capture
223.45%

Return for Risk

Risk / Return Rank

BTG-USD ranks 87 for risk / return — in the top 87% 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: 8787
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: 7676
Calmar Ratio Rank
BTG-USD Martin Ratio Rank: 7979
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 S&P 500 Index.


BTG-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.06

2.39

-2.45

Sortino ratio

Return per unit of downside risk

8.06

3.25

+4.80

Omega ratio

Gain probability vs. loss probability

1.87

1.43

+0.43

Calmar ratio

Return relative to maximum drawdown

-0.62

3.11

-3.73

Martin ratio

Return relative to average drawdown

-0.80

14.38

-15.18

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 99.96%, occurring on May 28, 2026. The portfolio has not yet recovered.

The current Bitcoin Gold drawdown is 99.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.96%May 2026
8y 6mo
8y 6moNov 2017 - now
2017 bear market2017
-45.02%Oct 2017
2d14d
16dOct 2017 - Nov 2017

Drawdown Indicators


BTG-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-56.78%

-43.18%

Max Drawdown (1Y)

Largest decline over 1 year

-93.80%

-9.10%

-84.70%

Max Drawdown (3Y)

Largest decline over 3 years

-99.67%

-18.90%

-80.77%

Max Drawdown (5Y)

Largest decline over 5 years

-99.77%

-25.43%

-74.34%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.94%

0.00%

-99.94%

Average Drawdown

Average peak-to-trough decline

-93.33%

-10.72%

-82.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.96%

1.97%

+61.99%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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