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:
1.49
BTC-USD:
1.77
BDHIX:
2.06
BTC-USD:
2.50
BDHIX:
1.29
BTC-USD:
1.25
BDHIX:
1.14
BTC-USD:
1.60
BDHIX:
7.52
BTC-USD:
8.03
BDHIX:
1.25%
BTC-USD:
11.00%
BDHIX:
6.34%
BTC-USD:
43.70%
BDHIX:
-29.13%
BTC-USD:
-93.07%
BDHIX:
-4.03%
BTC-USD:
-9.05%
Returns By Period
In the year-to-date period, BDHIX achieves a -0.46% return, which is significantly lower than BTC-USD's 3.32% return. Over the past 10 years, BDHIX has underperformed BTC-USD with an annualized return of 4.83%, while BTC-USD has yielded a comparatively higher 85.58% annualized return.
BDHIX
-0.46%
-2.83%
1.43%
9.42%
2.95%
4.83%
BTC-USD
3.32%
-7.44%
48.29%
127.07%
61.73%
85.58%
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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 2.51%, while Bitcoin (BTC-USD) has a volatility of 12.81%. 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.