BCH-USD vs. GBTC
Compare and contrast key facts about Bitcoin Cash (BCH-USD) and Grayscale Bitcoin Trust (BTC) (GBTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCH-USD or GBTC.
Correlation
The correlation between BCH-USD and GBTC is 0.23, 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
BCH-USD vs. GBTC - Performance Comparison
Key characteristics
BCH-USD:
0.12
GBTC:
0.49
BCH-USD:
0.77
GBTC:
1.06
BCH-USD:
1.08
GBTC:
1.13
BCH-USD:
0.02
GBTC:
0.78
BCH-USD:
0.32
GBTC:
1.73
BCH-USD:
30.46%
GBTC:
15.77%
BCH-USD:
65.48%
GBTC:
55.63%
BCH-USD:
-98.03%
GBTC:
-89.91%
BCH-USD:
-90.91%
GBTC:
-11.06%
Returns By Period
In the year-to-date period, BCH-USD achieves a -17.83% return, which is significantly lower than GBTC's 1.78% return.
BCH-USD
-17.83%
6.54%
2.41%
-25.54%
7.68%
N/A
GBTC
1.78%
10.13%
41.91%
30.80%
54.69%
N/A
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Risk-Adjusted Performance
BCH-USD vs. GBTC — Risk-Adjusted Performance Rank
BCH-USD
GBTC
BCH-USD vs. GBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Cash (BCH-USD) and Grayscale Bitcoin Trust (BTC) (GBTC). 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
BCH-USD vs. GBTC - Drawdown Comparison
The maximum BCH-USD drawdown since its inception was -98.03%, which is greater than GBTC's maximum drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for BCH-USD and GBTC. For additional features, visit the drawdowns tool.
Volatility
BCH-USD vs. GBTC - Volatility Comparison
Bitcoin Cash (BCH-USD) has a higher volatility of 24.53% compared to Grayscale Bitcoin Trust (BTC) (GBTC) at 16.34%. This indicates that BCH-USD's price experiences larger fluctuations and is considered to be riskier than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.