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.
Key characteristics
| BBAI | BTC-USD | |
|---|---|---|
| YTD Return | -30.37% | 48.80% |
| 1Y Return | -41.11% | 118.01% |
| 3Y Return (Ann) | -46.51% | 5.36% |
| Sharpe Ratio | -0.39 | 5.04 |
| Daily Std Dev | 108.52% | 39.07% |
| Max Drawdown | -95.01% | -93.07% |
| Current Drawdown | -88.26% | -13.95% |
Correlation
The correlation between BBAI and BTC-USD is 0.13, 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
In the year-to-date period, BBAI achieves a -30.37% return, which is significantly lower than BTC-USD's 48.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 25.62% compared to Bitcoin (BTC-USD) at 16.06%. 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.