AIR.DE vs. BTC-USD
AIR.DE (Airbus SE) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, AIR.DE returned 15.30%/yr vs 56.04%/yr for BTC-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
AIR.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
AIR.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, AIR.DE achieves a -5.53% return, which is significantly higher than BTC-USD's -23.33% return. Over the past 10 years, AIR.DE has underperformed BTC-USD with an annualized return of 15.30%, while BTC-USD has yielded a comparatively higher 56.04% annualized return.
AIR.DE
- 1D
- 2.51%
- 1M
- 9.62%
- YTD
- -5.53%
- 6M
- -4.26%
- 1Y
- 15.84%
- 3Y*
- 14.03%
- 5Y*
- 11.93%
- 10Y*
- 15.30%
BTC-USD
- 1D
- 0.85%
- 1M
- -16.01%
- YTD
- -23.33%
- 6M
- -22.33%
- 1Y
- -37.65%
- 3Y*
- 33.37%
- 5Y*
- 12.30%
- 10Y*
- 56.04%
AIR.DE vs. BTC-USD - Yearly Performance Comparison
Correlation
The correlation between AIR.DE and BTC-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2012 | 0.05 |
The correlation between AIR.DE and BTC-USD shifts across timeframes, from 0.05 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIR.DE vs. BTC-USD — Risk / Return Rank
AIR.DE
BTC-USD
AIR.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.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.
| AIR.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | -0.75 | +1.31 |
| Martin ratioReturn relative to average drawdown | 1.24 | -1.28 | +2.52 |
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Drawdowns
AIR.DE vs. BTC-USD - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -81.31%, roughly equal to the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for AIR.DE and BTC-USD.
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Drawdown Indicators
| AIR.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.31% | -83.05% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -27.96% | -50.24% | +22.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.96% | -50.24% | +22.28% |
Max Drawdown (5Y)Largest decline over 5 years | -27.96% | -73.60% | +45.64% |
Max Drawdown (10Y)Largest decline over 10 years | -64.47% | -82.51% | +18.04% |
Current DrawdownCurrent decline from peak | -15.31% | -46.36% | +31.05% |
Average DrawdownAverage peak-to-trough decline | -25.30% | -40.06% | +14.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.76% | 34.95% | -22.19% |
Volatility
AIR.DE vs. BTC-USD - Volatility Comparison
The current volatility for Airbus SE (AIR.DE) is 10.12%, while Bitcoin (BTC-USD) has a volatility of 11.71%. This indicates that AIR.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIR.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 11.71% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 23.75% | 34.74% | -10.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.01% | 35.32% | -6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.98% | 44.65% | -15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.87% | 55.67% | -20.80% |
Frequently Asked Questions
AIR.DE and BTC-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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