BCHG vs. BTCE.DE
Compare and contrast key facts about Grayscale Bitcoin Cash Trust (BCHG) and ETC Group Physical Bitcoin (BTCE.DE).
BTCE.DE is an actively managed fund by ETC Issuance. It was launched on Jun 8, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCHG or BTCE.DE.
Correlation
The correlation between BCHG and BTCE.DE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BCHG vs. BTCE.DE - Performance Comparison
Key characteristics
BCHG:
-0.02
BTCE.DE:
1.93
BCHG:
1.08
BTCE.DE:
2.56
BCHG:
1.11
BTCE.DE:
1.31
BCHG:
-0.02
BTCE.DE:
3.72
BCHG:
-0.04
BTCE.DE:
8.80
BCHG:
59.45%
BTCE.DE:
11.50%
BCHG:
136.92%
BTCE.DE:
52.51%
BCHG:
-99.36%
BTCE.DE:
-74.62%
BCHG:
-94.09%
BTCE.DE:
-8.63%
Returns By Period
In the year-to-date period, BCHG achieves a -36.57% return, which is significantly lower than BTCE.DE's 3.98% return.
BCHG
-36.57%
-27.21%
-45.61%
0.00%
N/A
N/A
BTCE.DE
3.98%
-7.91%
69.94%
93.54%
N/A
N/A
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Risk-Adjusted Performance
BCHG vs. BTCE.DE — Risk-Adjusted Performance Rank
BCHG
BTCE.DE
BCHG vs. BTCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Cash Trust (BCHG) and ETC Group Physical Bitcoin (BTCE.DE). 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.
Dividends
BCHG vs. BTCE.DE - Dividend Comparison
Neither BCHG nor BTCE.DE has paid dividends to shareholders.
Drawdowns
BCHG vs. BTCE.DE - Drawdown Comparison
The maximum BCHG drawdown since its inception was -99.36%, which is greater than BTCE.DE's maximum drawdown of -74.62%. Use the drawdown chart below to compare losses from any high point for BCHG and BTCE.DE. For additional features, visit the drawdowns tool.
Volatility
BCHG vs. BTCE.DE - Volatility Comparison
Grayscale Bitcoin Cash Trust (BCHG) has a higher volatility of 21.86% compared to ETC Group Physical Bitcoin (BTCE.DE) at 9.37%. This indicates that BCHG's price experiences larger fluctuations and is considered to be riskier than BTCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.