ADE.DE vs. BTC-USD

Last updated Jul 21, 2026

ADE.DE (Bitcoin Group SE) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ADE.DE returned -8.20%/yr vs 16.07%/yr for BTC-USD. At a 0.37 correlation, their price movements are largely independent.

Performance

ADE.DE vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Bitcoin Group SE (ADE.DE) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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 -28.65% return, which is significantly lower than BTC-USD's -22.96% return.

ADE.DE

• 1D: -0.70%
• 1M: -14.42%
• 6M: -30.80%
• YTD: -28.65%
• 1Y: -50.07%
• 3Y*: 1.38%
• 5Y*: -8.20%
• 10Y*: —
• ALL TIME*: 14.44%

BTC-USD

• 1D: 1.52%
• 1M: 3.67%
• 6M: -27.80%
• YTD: -22.96%
• 1Y: -43.13%
• 3Y*: 28.76%
• 5Y*: 16.07%
• 10Y*: 57.88%
• ALL TIME*: 90.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADE.DE vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADE.DE Bitcoin Group SE	-28.65%	-36.97%	48.01%	93.06%	-56.30%	-43.24%	186.23%	35.77%	-70.69%	933.50%
BTC-USD Bitcoin	-22.96%	-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 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016	0.37

Return for Risk

ADE.DE vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADE.DE

ADE.DE Risk / Return Rank: 7
ADE.DE Sharpe Ratio Rank: 6
ADE.DE Sortino Ratio Rank: 7
ADE.DE Omega Ratio Rank: 9
ADE.DE Calmar Ratio Rank: 6
ADE.DE Martin Ratio Rank: 6

BTC-USD

BTC-USD Risk / Return Rank: 40
BTC-USD Sharpe Ratio Rank: 17
BTC-USD Sortino Ratio Rank: 45
BTC-USD Omega Ratio Rank: 45
BTC-USD Calmar Ratio Rank: 61
BTC-USD Martin Ratio Rank: 30

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.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ADE.DE	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	-0.98	-1.01	+0.04
Sortino ratio: Return per unit of downside risk	-1.49	-1.46	-0.03
Omega ratio: Gain probability vs. loss probability	0.83	0.84	-0.01
Calmar ratio: Return relative to maximum drawdown	-0.93	-0.83	-0.09
Martin ratio: Return relative to average drawdown	-1.51	-1.31	-0.20

ADE.DE vs. BTC-USD - Sharpe Ratio Comparison

The current ADE.DE Sharpe Ratio is -0.98, which is comparable to the BTC-USD Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of ADE.DE and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	ADE.DE	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-81.65%	-83.05%	+1.40%
Max Drawdown (1Y) Largest decline over 1 year	-53.90%	-51.88%	-2.02%
Max Drawdown (3Y) Largest decline over 3 years	-68.04%	-51.88%	-16.16%
Max Drawdown (5Y) Largest decline over 5 years	-68.04%	-73.60%	+5.56%
Max Drawdown (10Y) Largest decline over 10 years	—	-82.51%	—
Current Drawdown Current decline from peak	-73.05%	-46.10%	-26.95%
Average Drawdown Average peak-to-trough decline	-52.53%	-40.28%	-12.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.20%	28.15%	+5.05%

Volatility

ADE.DE vs. BTC-USD - Volatility Comparison

Bitcoin Group SE (ADE.DE) has a higher volatility of 20.55% compared to Bitcoin (BTC-USD) at 9.00%. This indicates that ADE.DE's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADE.DE	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.55%	9.00%	+11.55%
Volatility (6M) Calculated over the trailing 6-month period	38.84%	34.83%	+4.01%
Volatility (1Y) Calculated over the trailing 1-year period	51.19%	35.37%	+15.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.25%	44.04%	+15.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.57%	55.49%	+19.08%

Frequently Asked Questions

Can I hold both ADE.DE and BTC-USD in my portfolio?

ADE.DE and BTC-USD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.