ARBK vs. BTC-USD
ARBK (Argo Blockchain plc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, ARBK returned 27.42%/yr vs 25.32%/yr for BTC-USD. At a 0.39 correlation, their price movements are largely independent.
Performance
ARBK vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ARBK achieves a -2.93% return, which is significantly higher than BTC-USD's -31.91% return.
ARBK
- 1D
- 0.30%
- 1M
- -7.02%
- YTD
- -2.93%
- 6M
- -11.73%
- 1Y
- 819.44%
- 3Y*
- 27.42%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -2.31%
- 1M
- -21.43%
- YTD
- -31.91%
- 6M
- -31.66%
- 1Y
- -44.53%
- 3Y*
- 25.32%
- 5Y*
- 13.04%
- 10Y*
- 56.92%
ARBK vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARBK Argo Blockchain plc | -2.93% | 503.54% | -84.89% | 246.30% | -91.12% | -18.99% |
BTC-USD Bitcoin | -31.91% | -6.27% | 120.76% | 155.82% | -64.23% | 6.05% |
Correlation
The correlation between ARBK and BTC-USD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2021 | 0.39 |
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Return for Risk
ARBK vs. BTC-USD — Risk / Return Rank
ARBK
BTC-USD
ARBK vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argo Blockchain plc (ARBK) 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.
| ARBK | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +50.66 | ||
| Omega ratioGain probability vs. loss probability | 6.85 | 0.84 | +6.01 |
| Calmar ratioReturn relative to maximum drawdown | 10.02 | -0.85 | +10.87 |
| Martin ratioReturn relative to average drawdown | 17.09 | -1.45 | +18.54 |
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Drawdowns
ARBK vs. BTC-USD - Drawdown Comparison
The maximum ARBK drawdown since its inception was -99.31%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ARBK and BTC-USD.
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Drawdown Indicators
| ARBK | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.31% | -85.30% | -14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -82.59% | -52.23% | -30.36% |
Max Drawdown (3Y)Largest decline over 3 years | -96.52% | -52.23% | -44.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -83.90% | -52.23% | -31.67% |
Average DrawdownAverage peak-to-trough decline | -84.02% | -42.42% | -41.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.32% | 31.57% | +16.75% |
Volatility
ARBK vs. BTC-USD - Volatility Comparison
Argo Blockchain plc (ARBK) has a higher volatility of 18.87% compared to Bitcoin (BTC-USD) at 12.44%. This indicates that ARBK'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.
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Volatility by Period
| ARBK | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.87% | 12.44% | +6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 64.89% | 34.75% | +30.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4,741.92% | 35.63% | +4,706.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,182.34% | 44.15% | +2,138.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2,182.34% | 56.40% | +2,125.94% |
Frequently Asked Questions
ARBK and BTC-USD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARBK has higher volatility (18.87%) compared to BTC-USD (12.44%). In terms of maximum drawdown, ARBK dropped -99.31% vs BTC-USD's -85.30%.
ARBK currently has the higher Sharpe Ratio (0.17 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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