BCH-USD vs. THETA-USD
BCH-USD (Bitcoin Cash) and THETA-USD (THETA) are both cryptocurrencies. Over the past 5 years, BCH-USD returned -19.90%/yr vs -55.29%/yr for THETA-USD. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
BCH-USD vs. THETA-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BCH-USD achieves a -66.18% return, which is significantly lower than THETA-USD's -40.53% return.
BCH-USD
- 1D
- -1.33%
- 1M
- -53.36%
- YTD
- -66.18%
- 6M
- -65.21%
- 1Y
- -52.28%
- 3Y*
- 24.32%
- 5Y*
- -19.90%
- 10Y*
- —
THETA-USD
- 1D
- 4.86%
- 1M
- -29.74%
- YTD
- -40.53%
- 6M
- -54.31%
- 1Y
- -78.88%
- 3Y*
- -37.48%
- 5Y*
- -55.29%
- 10Y*
- —
BCH-USD vs. THETA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BCH-USD Bitcoin Cash | -66.18% | 38.15% | 66.88% | 167.70% | -77.45% | 25.69% | 68.04% | 37.94% | -92.19% |
THETA-USD THETA | -40.53% | -88.09% | 76.54% | 71.81% | -84.48% | 152.72% | 2,036.61% | 85.08% | -69.44% |
Correlation
The correlation between BCH-USD and THETA-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.56 |
The correlation between BCH-USD and THETA-USD shifts across timeframes, from 0.38 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BCH-USD vs. THETA-USD — Risk / Return Rank
BCH-USD
THETA-USD
BCH-USD vs. THETA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Cash (BCH-USD) and THETA (THETA-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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCH-USD | THETA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.82 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.92 | +0.18 |
| Martin ratioReturn relative to average drawdown | -2.25 | -1.31 | -0.94 |
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Drawdowns
BCH-USD vs. THETA-USD - Drawdown Comparison
The maximum BCH-USD drawdown since its inception was -97.96%, roughly equal to the maximum THETA-USD drawdown of -99.00%. Use the drawdown chart below to compare losses from any high point for BCH-USD and THETA-USD.
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Drawdown Indicators
| BCH-USD | THETA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.96% | -99.00% | +1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -70.31% | -85.35% | +15.04% |
Max Drawdown (3Y)Largest decline over 3 years | -72.02% | -95.85% | +23.83% |
Max Drawdown (5Y)Largest decline over 5 years | -88.64% | -98.49% | +9.85% |
Current DrawdownCurrent decline from peak | -94.59% | -98.90% | +4.31% |
Average DrawdownAverage peak-to-trough decline | -86.07% | -71.58% | -14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.17% | 63.67% | -36.50% |
Volatility
BCH-USD vs. THETA-USD - Volatility Comparison
Bitcoin Cash (BCH-USD) has a higher volatility of 26.34% compared to THETA (THETA-USD) at 20.06%. This indicates that BCH-USD's price experiences larger fluctuations and is considered to be riskier than THETA-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCH-USD | THETA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 20.06% | +6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 50.21% | 56.96% | -6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.78% | 74.43% | -16.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.17% | 83.36% | -13.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.90% | 104.31% | -6.41% |
Frequently Asked Questions
BCH-USD and THETA-USD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCH-USD has higher volatility (26.34%) compared to THETA-USD (20.06%). In terms of maximum drawdown, BCH-USD dropped -97.96% vs THETA-USD's -99.00%.
BCH-USD currently has the higher Sharpe Ratio (-0.75 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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