PortfoliosLab logo
BitTorrent (BTT-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


Loading data...

Compare to other instruments

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


BitTorrent

Popular comparisons:
BTT-USD vs. MARA
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

BitTorrent (BTT-USD) returned -32.37% year-to-date (YTD) and -40.00% over the past 12 months.


BTT-USD

YTD

-32.37%

1M

2.03%

6M

-46.98%

1Y

-40.00%

3Y*

-13.80%

5Y*

-70.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BTT-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.88%-28.78%-10.00%6.77%1.75%-32.37%
2024-31.04%52.58%30.70%-24.36%-5.18%-24.82%0.88%-3.06%10.51%-8.25%58.35%-22.31%-9.53%
202315.68%0.87%-12.84%1.98%-8.32%-19.81%-2.52%-12.71%-4.05%20.44%-0.95%153.61%88.37%
2022-99.92%-7.12%7.81%-22.42%-32.15%-28.67%21.67%-10.22%-11.53%5.01%-12.88%-12.38%-99.98%
202132.19%200.38%351.58%39.95%-46.78%-27.84%2.27%48.02%-24.47%29.62%-23.30%-13.76%844.75%
202030.23%-3.04%-38.53%16.03%15.97%-1.34%30.64%16.85%-25.62%-10.07%25.15%-23.54%0.67%
201971.25%-7.89%-15.12%146.02%-16.08%-39.61%-35.12%-21.77%12.63%-32.97%-7.58%-40.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTT-USD is 21, meaning it’s performing worse than 79% of other cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTT-USD is 2121
Overall Rank
The Sharpe Ratio Rank of BTT-USD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of BTT-USD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of BTT-USD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of BTT-USD is 77
Calmar Ratio Rank
The Martin Ratio Rank of BTT-USD is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BitTorrent (BTT-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BitTorrent Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.51
  • 5-Year: -0.57
  • All Time: -0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BitTorrent compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 data...

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 Oct 14, 2023. The portfolio has not yet recovered.

The current BitTorrent drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 5, 2021923Oct 14, 2023
-89.59%May 29, 2019289Mar 12, 2020372Mar 19, 2021661
-40.42%Feb 13, 201984May 7, 201912May 19, 201996
-16.85%Feb 6, 20194Feb 9, 20193Feb 12, 20197
-13.25%Mar 22, 20212Mar 23, 20214Mar 27, 20216
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...