BBAI vs. BTC-USD
Compare and contrast key facts about BigBear.ai Holdings, Inc. (BBAI) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBAI or BTC-USD.
Correlation
The correlation between BBAI and BTC-USD is 0.15, 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.
Performance
BBAI vs. BTC-USD - Performance Comparison
Key characteristics
BBAI:
0.70
BTC-USD:
1.56
BBAI:
1.90
BTC-USD:
2.30
BBAI:
1.21
BTC-USD:
1.23
BBAI:
0.92
BTC-USD:
1.37
BBAI:
1.52
BTC-USD:
7.28
BBAI:
54.83%
BTC-USD:
10.81%
BBAI:
119.22%
BTC-USD:
44.36%
BBAI:
-95.01%
BTC-USD:
-93.07%
BBAI:
-74.86%
BTC-USD:
-10.79%
Returns By Period
In the year-to-date period, BBAI achieves a 49.07% return, which is significantly lower than BTC-USD's 124.03% return.
BBAI
49.07%
30.20%
151.18%
72.43%
N/A
N/A
BTC-USD
124.03%
-3.16%
57.08%
120.12%
67.07%
76.22%
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Risk-Adjusted Performance
BBAI vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) 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.
Drawdowns
BBAI vs. BTC-USD - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BBAI and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
BBAI vs. BTC-USD - Volatility Comparison
BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 50.31% compared to Bitcoin (BTC-USD) at 13.51%. This indicates that BBAI'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.