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ANY vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between ANY and BTC-USD is 0.14, 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.


-0.50.00.51.00.1

Performance

ANY vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sphere 3D Corp. (ANY) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
-16.67%
67.87%
ANY
BTC-USD

Key characteristics

Sharpe Ratio

ANY:

-0.63

BTC-USD:

1.16

Sortino Ratio

ANY:

-0.89

BTC-USD:

1.86

Omega Ratio

ANY:

0.91

BTC-USD:

1.18

Calmar Ratio

ANY:

-0.70

BTC-USD:

0.89

Martin Ratio

ANY:

-1.24

BTC-USD:

5.84

Ulcer Index

ANY:

55.99%

BTC-USD:

9.77%

Daily Std Dev

ANY:

110.25%

BTC-USD:

43.88%

Max Drawdown

ANY:

-100.00%

BTC-USD:

-93.07%

Current Drawdown

ANY:

-100.00%

BTC-USD:

-8.97%

Returns By Period

In the year-to-date period, ANY achieves a -17.19% return, which is significantly lower than BTC-USD's 3.42% return. Over the past 10 years, ANY has underperformed BTC-USD with an annualized return of -58.38%, while BTC-USD has yielded a comparatively higher 82.65% annualized return.


ANY

YTD

-17.19%

1M

-21.81%

6M

-4.06%

1Y

-69.22%

5Y*

-32.78%

10Y*

-58.38%

BTC-USD

YTD

3.42%

1M

0.09%

6M

67.87%

1Y

86.44%

5Y*

57.75%

10Y*

82.65%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ANY vs. BTC-USD — Risk-Adjusted Performance Rank

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

ANY
The Risk-Adjusted Performance Rank of ANY is 1313
Overall Rank
The Sharpe Ratio Rank of ANY is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ANY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ANY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ANY is 88
Calmar Ratio Rank
The Martin Ratio Rank of ANY is 1313
Martin Ratio Rank

BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 8686
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 8787
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.

ANY vs. BTC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sphere 3D Corp. (ANY) 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.


Sharpe ratio
The chart of Sharpe ratio for ANY, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.591.16
The chart of Sortino ratio for ANY, currently valued at -0.64, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.641.86
The chart of Omega ratio for ANY, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.18
The chart of Calmar ratio for ANY, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.700.89
The chart of Martin ratio for ANY, currently valued at -1.80, compared to the broader market0.0010.0020.0030.00-1.805.84
ANY
BTC-USD

The current ANY Sharpe Ratio is -0.63, which is lower than the BTC-USD Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of ANY and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.59
1.16
ANY
BTC-USD

Drawdowns

ANY vs. BTC-USD - Drawdown Comparison

The maximum ANY drawdown since its inception was -100.00%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for ANY and BTC-USD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-8.97%
ANY
BTC-USD

Volatility

ANY vs. BTC-USD - Volatility Comparison

Sphere 3D Corp. (ANY) has a higher volatility of 22.21% compared to Bitcoin (BTC-USD) at 11.96%. This indicates that ANY'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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2025February
22.21%
11.96%
ANY
BTC-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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