PortfoliosLab logo
BITF vs. BTBT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BITF and BTBT is 0.42, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BITF vs. BTBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitfarms Ltd. (BITF) and Bit Digital, Inc. (BTBT). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
243.33%
533.33%
BITF
BTBT

Key characteristics

Sharpe Ratio

BITF:

-0.55

BTBT:

-0.05

Sortino Ratio

BITF:

-0.49

BTBT:

0.76

Omega Ratio

BITF:

0.95

BTBT:

1.08

Calmar Ratio

BITF:

-0.55

BTBT:

-0.06

Martin Ratio

BITF:

-1.22

BTBT:

-0.17

Ulcer Index

BITF:

42.02%

BTBT:

33.93%

Daily Std Dev

BITF:

92.86%

BTBT:

108.88%

Max Drawdown

BITF:

-95.72%

BTBT:

-98.16%

Current Drawdown

BITF:

-88.39%

BTBT:

-92.86%

Fundamentals

Market Cap

BITF:

$570.25M

BTBT:

$381.96M

EPS

BITF:

-$0.13

BTBT:

$0.19

PS Ratio

BITF:

2.96

BTBT:

3.55

PB Ratio

BITF:

0.94

BTBT:

0.84

Total Revenue (TTM)

BITF:

$198.73M

BTBT:

$133.47M

Gross Profit (TTM)

BITF:

-$20.29M

BTBT:

$87.25M

EBITDA (TTM)

BITF:

$47.26M

BTBT:

$51.70M

Returns By Period

In the year-to-date period, BITF achieves a -30.87% return, which is significantly lower than BTBT's -28.67% return.


BITF

YTD

-30.87%

1M

22.23%

6M

-45.79%

1Y

-47.45%

5Y*

23.57%

10Y*

N/A

BTBT

YTD

-28.67%

1M

-0.48%

6M

-46.82%

1Y

-9.52%

5Y*

5.78%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BITF vs. BTBT — Risk-Adjusted Performance Rank

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

BITF
The Risk-Adjusted Performance Rank of BITF is 2222
Overall Rank
The Sharpe Ratio Rank of BITF is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 2424
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 2020
Martin Ratio Rank

BTBT
The Risk-Adjusted Performance Rank of BTBT is 5252
Overall Rank
The Sharpe Ratio Rank of BTBT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 4848
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.

BITF vs. BTBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitfarms Ltd. (BITF) and Bit Digital, Inc. (BTBT). 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 chart of Sharpe ratio for BITF, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.00
BITF: -0.55
BTBT: -0.05
The chart of Sortino ratio for BITF, currently valued at -0.49, compared to the broader market-6.00-4.00-2.000.002.004.00
BITF: -0.49
BTBT: 0.76
The chart of Omega ratio for BITF, currently valued at 0.95, compared to the broader market0.501.001.502.00
BITF: 0.95
BTBT: 1.08
The chart of Calmar ratio for BITF, currently valued at -0.55, compared to the broader market0.001.002.003.004.005.00
BITF: -0.55
BTBT: -0.06
The chart of Martin ratio for BITF, currently valued at -1.22, compared to the broader market-5.000.005.0010.0015.0020.00
BITF: -1.22
BTBT: -0.17

The current BITF Sharpe Ratio is -0.55, which is lower than the BTBT Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of BITF and BTBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.55
-0.05
BITF
BTBT

Dividends

BITF vs. BTBT - Dividend Comparison

Neither BITF nor BTBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BITF vs. BTBT - Drawdown Comparison

The maximum BITF drawdown since its inception was -95.72%, roughly equal to the maximum BTBT drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for BITF and BTBT. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%NovemberDecember2025FebruaryMarchApril
-88.39%
-92.86%
BITF
BTBT

Volatility

BITF vs. BTBT - Volatility Comparison

Bitfarms Ltd. (BITF) has a higher volatility of 35.15% compared to Bit Digital, Inc. (BTBT) at 23.76%. This indicates that BITF's price experiences larger fluctuations and is considered to be riskier than BTBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%NovemberDecember2025FebruaryMarchApril
35.15%
23.76%
BITF
BTBT

Financials

BITF vs. BTBT - Financials Comparison

This section allows you to compare key financial metrics between Bitfarms Ltd. and Bit Digital, Inc.. 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


Values in USD except per share items