BITF vs. BTC-USD

In the year-to-date period, BITF achieves a -22.82% return, which is significantly lower than BTC-USD's 10.45% return.

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This table presents a comparison of risk-adjusted performance metrics for Bitfarms Ltd. (BITF) 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.

The current BITF Sharpe Ratio is -0.38, which is lower than the BTC-USD Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of BITF and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum BITF drawdown since its inception was -95.72%, roughly equal to the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BITF and BTC-USD. For additional features, visit the drawdowns tool.

Bitfarms Ltd. (BITF) has a higher volatility of 19.13% compared to Bitcoin (BTC-USD) at 10.29%. This indicates that BITF's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.