PortfoliosLab logoPortfoliosLab logo
BitTorrent (BTT-USD)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BitTorrent

Often compared with BTT-USD:
BTT-USD vs. MARA

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

BitTorrent (BTT-USD) has returned -18.01% so far this year and -52.44% over the past 12 months.


BitTorrent

1D
-1.31%
1M
-7.40%
YTD
-18.01%
6M
-46.73%
1Y
-52.44%
3Y*
-20.64%
5Y*
-85.81%
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 Jan 31, 2019, BTT-USD's average daily return is +0.09%, while the average monthly return is +5.17%. At this rate, your investment would double in approximately 1.1 years.

Historically, 36% of months were positive and 64% were negative. The best month was Mar 2021 with a return of +351.6%, while the worst month was Jul 2022 at -99.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BTT-USD closed higher 43% of trading days. The best single day was Feb 8, 2021 with a return of +111.2%, while the worst single day was Jul 7, 2022 at -99.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.74%-5.33%-7.13%-18.01%
2025-1.89%-29.81%-9.32%6.80%-3.25%-9.06%9.81%-4.69%-9.22%-18.95%-13.99%-6.80%-63.77%
2024-30.51%51.22%30.65%-25.31%-4.96%-23.48%1.14%-5.62%10.71%-7.53%61.63%-23.74%-10.17%
202315.87%1.37%-13.51%1.56%-9.23%-20.34%-2.13%-8.70%-7.14%17.95%2.17%151.06%87.30%
2022-16.98%-13.65%6.96%-20.99%-30.93%-46.89%-99.84%-10.31%-9.20%3.80%-13.41%-11.27%-99.98%
202132.18%200.00%351.57%39.94%-46.78%-27.84%2.27%48.03%-24.47%29.62%-23.31%-13.73%843.60%

Benchmark Metrics

BitTorrent has an annualized alpha of -24.95%, beta of 0.94, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 01, 2019.

  • This cryptocurrency participated in 178.78% of S&P 500 Index downside but only -129.74% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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
-24.95%
Beta
0.94
0.03
Upside Capture
-129.74%
Downside Capture
178.78%

Return for Risk

Risk / Return Rank

BTT-USD ranks 9 for risk / return — in the bottom 9% of cryptocurrencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BTT-USD Risk / Return Rank: 99
Overall Rank
BTT-USD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BTT-USD Sortino Ratio Rank: 1313
Sortino Ratio Rank
BTT-USD Omega Ratio Rank: 1414
Omega Ratio Rank
BTT-USD Calmar Ratio Rank: 00
Calmar Ratio Rank
BTT-USD Martin Ratio Rank: 1010
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 BitTorrent (BTT-USD) and compare them to a chosen benchmark (S&P 500 Index).


BTT-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.98

0.90

-1.87

Sortino ratio

Return per unit of downside risk

-1.57

1.39

-2.96

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-1.24

1.40

-2.64

Martin ratio

Return relative to average drawdown

-1.86

6.61

-8.47

Explore BTT-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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BitTorrent. 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 BitTorrent was 100.00%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current BitTorrent drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 5, 20211768Feb 5, 2026
-89.6%May 29, 2019289Mar 12, 2020372Mar 19, 2021661
-40.41%Feb 13, 201984May 7, 201912May 19, 201996
-16.85%Feb 6, 20194Feb 9, 20193Feb 12, 20197
-13.23%Mar 22, 20212Mar 23, 20214Mar 27, 20216

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...