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BCHG vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCHG and NVDA is 0.27, 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

BCHG vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Bitcoin Cash Trust (BCHG) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BCHG:

-0.69

NVDA:

0.38

Sortino Ratio

BCHG:

-1.14

NVDA:

0.84

Omega Ratio

BCHG:

0.88

NVDA:

1.11

Calmar Ratio

BCHG:

-0.77

NVDA:

0.51

Martin Ratio

BCHG:

-1.36

NVDA:

1.24

Ulcer Index

BCHG:

54.83%

NVDA:

15.09%

Daily Std Dev

BCHG:

106.09%

NVDA:

58.96%

Max Drawdown

BCHG:

-99.36%

NVDA:

-89.73%

Current Drawdown

BCHG:

-94.44%

NVDA:

-9.56%

Fundamentals

Market Cap

BCHG:

$76.26M

NVDA:

$3.39T

PS Ratio

BCHG:

3.24

NVDA:

22.86

PB Ratio

BCHG:

1.28

NVDA:

39.31

Returns By Period

In the year-to-date period, BCHG achieves a -40.38% return, which is significantly lower than NVDA's 0.63% return.


BCHG

YTD

-40.38%

1M

9.06%

6M

-49.43%

1Y

-72.62%

3Y*

35.79%

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Grayscale Bitcoin Cash Trust

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BCHG vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCHG
The Risk-Adjusted Performance Rank of BCHG is 1111
Overall Rank
The Sharpe Ratio Rank of BCHG is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BCHG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BCHG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BCHG is 66
Calmar Ratio Rank
The Martin Ratio Rank of BCHG is 1010
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BCHG vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Cash Trust (BCHG) and NVIDIA Corporation (NVDA). 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 BCHG Sharpe Ratio is -0.69, which is lower than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of BCHG and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BCHG vs. NVDA - Dividend Comparison

BCHG has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
BCHG
Grayscale Bitcoin Cash Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

BCHG vs. NVDA - Drawdown Comparison

The maximum BCHG drawdown since its inception was -99.36%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BCHG and NVDA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BCHG vs. NVDA - Volatility Comparison

Grayscale Bitcoin Cash Trust (BCHG) has a higher volatility of 21.98% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that BCHG's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BCHG vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Grayscale Bitcoin Cash Trust and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
44.21M
44.06B
(BCHG) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items