BDHIX vs. BTC-USD
Compare and contrast key facts about BlackRock Dynamic High Income Portfolio (BDHIX) and Bitcoin (BTC-USD).
BDHIX is managed by Blackrock. It was launched on Nov 2, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDHIX or BTC-USD.
Correlation
The correlation between BDHIX and BTC-USD is 0.13, 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
BDHIX vs. BTC-USD - Performance Comparison
Key characteristics
BDHIX:
1.98
BTC-USD:
1.13
BDHIX:
2.76
BTC-USD:
1.83
BDHIX:
1.39
BTC-USD:
1.18
BDHIX:
1.82
BTC-USD:
0.86
BDHIX:
10.29
BTC-USD:
5.13
BDHIX:
1.23%
BTC-USD:
10.84%
BDHIX:
6.40%
BTC-USD:
43.91%
BDHIX:
-29.13%
BTC-USD:
-93.07%
BDHIX:
-0.14%
BTC-USD:
-9.80%
Returns By Period
In the year-to-date period, BDHIX achieves a 2.90% return, which is significantly higher than BTC-USD's 2.48% return. Over the past 10 years, BDHIX has underperformed BTC-USD with an annualized return of 4.92%, while BTC-USD has yielded a comparatively higher 80.74% annualized return.
BDHIX
2.90%
3.63%
6.63%
12.43%
3.65%
4.92%
BTC-USD
2.48%
1.33%
57.97%
91.65%
56.45%
80.74%
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Risk-Adjusted Performance
BDHIX vs. BTC-USD — Risk-Adjusted Performance Rank
BDHIX
BTC-USD
BDHIX vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Dynamic High Income Portfolio (BDHIX) and Bitcoin (BTC-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.
Drawdowns
BDHIX vs. BTC-USD - Drawdown Comparison
The maximum BDHIX drawdown since its inception was -29.13%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BDHIX and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
BDHIX vs. BTC-USD - Volatility Comparison
The current volatility for BlackRock Dynamic High Income Portfolio (BDHIX) is 1.52%, while Bitcoin (BTC-USD) has a volatility of 11.87%. This indicates that BDHIX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.