PortfoliosLab logoPortfoliosLab logo
ALTBG.PA vs. BTC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

ALTBG.PA vs. BTC-USD - Performance Comparison

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

Loading graphics...

ALTBG.PA vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)20252024
ALTBG.PA
The Blockchain Group
0.00%855.15%118.75%
BTC-USD
Bitcoin
-22.32%-17.40%44.09%
Different Trading Currencies

ALTBG.PA 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


ALTBG.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BTC-USD

1D
0.00%
1M
0.05%
YTD
-20.96%
6M
-42.79%
1Y
-22.71%
3Y*
32.15%
5Y*
3.26%
10Y*
66.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ALTBG.PA vs. BTC-USD — Risk / Return Rank

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

ALTBG.PA

BTC-USD
BTC-USD Risk / Return Rank: 3939
Overall Rank
BTC-USD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 6060
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 5959
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 1212
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 00
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.

ALTBG.PA vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Blockchain Group (ALTBG.PA) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ALTBG.PA vs. BTC-USD - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ALTBG.PABTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

1.19

Correlation

The correlation between ALTBG.PA and BTC-USD is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Drawdowns

ALTBG.PA vs. BTC-USD - Drawdown Comparison


Loading graphics...

Drawdown Indicators


ALTBG.PABTC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-85.30%

Max Drawdown (1Y)

Largest decline over 1 year

-49.65%

Max Drawdown (5Y)

Largest decline over 5 years

-76.67%

Max Drawdown (10Y)

Largest decline over 10 years

-83.80%

Current Drawdown

Current decline from peak

-46.47%

Average Drawdown

Average peak-to-trough decline

-42.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.75%

Volatility

ALTBG.PA vs. BTC-USD - Volatility Comparison


Loading graphics...

Volatility by Period


ALTBG.PABTC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.23%

Volatility (6M)

Calculated over the trailing 6-month period

35.96%

Volatility (1Y)

Calculated over the trailing 1-year period

37.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.03%