BCH-USD vs. GBTC

In the year-to-date period, BCH-USD achieves a 73.14% return, which is significantly lower than GBTC's 120.88% return.

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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.

The current BCH-USD Sharpe Ratio is -0.29, which is lower than the GBTC Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of BCH-USD and GBTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

Bitcoin Cash (BCH-USD) has a higher volatility of 26.64% compared to Grayscale Bitcoin Trust (BTC) (GBTC) at 16.06%. 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.