ADE.DE vs. BTC-USD
ADE.DE (Bitcoin Group SE) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, ADE.DE returned 19.89%/yr vs 59.66%/yr for BTC-USD. At a 0.34 correlation, their price movements are largely independent.
Performance
ADE.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
ADE.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ADE.DE achieves a -11.89% return, which is significantly higher than BTC-USD's -26.25% return. Over the past 10 years, ADE.DE has underperformed BTC-USD with an annualized return of 19.89%, while BTC-USD has yielded a comparatively higher 59.66% annualized return.
ADE.DE
- 1D
- 0.94%
- 1M
- -15.52%
- YTD
- -11.89%
- 6M
- -18.59%
- 1Y
- -33.34%
- 3Y*
- 7.00%
- 5Y*
- -7.35%
- 10Y*
- 19.89%
BTC-USD
- 1D
- 0.00%
- 1M
- -20.75%
- YTD
- -26.25%
- 6M
- -28.42%
- 1Y
- -38.10%
- 3Y*
- 29.19%
- 5Y*
- 12.64%
- 10Y*
- 59.66%
ADE.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADE.DE Bitcoin Group SE | -11.89% | -36.97% | 48.01% | 93.06% | -56.30% | -43.24% | 186.23% | 35.77% | -70.69% | 933.84% |
BTC-USD Bitcoin | -28.60% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between ADE.DE and BTC-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2015 | 0.34 |
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Return for Risk
ADE.DE vs. BTC-USD — Risk / Return Rank
ADE.DE
BTC-USD
ADE.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Group SE (ADE.DE) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADE.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.87 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.76 | +0.08 |
| Martin ratioReturn relative to average drawdown | -1.12 | -1.35 | +0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADE.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.90 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.23 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.89 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.14 | -0.98 |
Drawdowns
ADE.DE vs. BTC-USD - Drawdown Comparison
The maximum ADE.DE drawdown since its inception was -81.65%, roughly equal to the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for ADE.DE and BTC-USD.
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Drawdown Indicators
| ADE.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -83.05% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -47.14% | -49.93% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -63.35% | -49.93% | -13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -67.48% | -73.60% | +6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -81.65% | -82.51% | +0.86% |
Current DrawdownCurrent decline from peak | -66.72% | -48.40% | -18.32% |
Average DrawdownAverage peak-to-trough decline | -52.87% | -39.96% | -12.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.58% | 33.81% | -5.23% |
Volatility
ADE.DE vs. BTC-USD - Volatility Comparison
Bitcoin Group SE (ADE.DE) and Bitcoin (BTC-USD) have volatilities of 10.01% and 10.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADE.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 10.12% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 37.69% | 34.33% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.32% | 35.37% | +13.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.18% | 45.05% | +14.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.56% | 55.99% | +17.57% |
Frequently Asked Questions
ADE.DE and BTC-USD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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