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:
0.35
BTC-USD:
0.86
BBAI:
1.60
BTC-USD:
1.51
BBAI:
1.17
BTC-USD:
1.15
BBAI:
0.48
BTC-USD:
0.64
BBAI:
1.54
BTC-USD:
4.07
BBAI:
28.46%
BTC-USD:
11.02%
BBAI:
127.04%
BTC-USD:
42.50%
BBAI:
-95.01%
BTC-USD:
-93.07%
BBAI:
-76.75%
BTC-USD:
-19.76%
Returns By Period
In the year-to-date period, BBAI achieves a -33.71% return, which is significantly lower than BTC-USD's -8.84% return.
BBAI
-33.71%
-42.83%
113.77%
50.51%
N/A
N/A
BTC-USD
-8.84%
-9.63%
40.00%
22.19%
65.82%
78.89%
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Risk-Adjusted Performance
BBAI vs. BTC-USD — Risk-Adjusted Performance Rank
BBAI
BTC-USD
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 39.87% compared to Bitcoin (BTC-USD) at 17.42%. 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.