BMNR vs. USD=X
BMNR (BitMine Immersion Technologies, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past year, BMNR returned 224.89% vs 0.00% for USD=X.
Performance
BMNR vs. USD=X - Performance Comparison
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Returns By Period
BMNR
- 1D
- -2.48%
- 1M
- -18.92%
- YTD
- -40.66%
- 6M
- -53.79%
- 1Y
- 224.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
BMNR vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNR BitMine Immersion Technologies, Inc. | -40.66% | 274.59% |
USD=X USD Cash | 0.00% | 0.00% |
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Return for Risk
BMNR vs. USD=X — Risk / Return Rank
BMNR
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BMNR vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMNR | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | — | — |
| Martin ratioReturn relative to average drawdown | 2.56 | — | — |
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Drawdowns
BMNR vs. USD=X - Drawdown Comparison
The maximum BMNR drawdown since its inception was -88.41%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BMNR and USD=X.
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Drawdown Indicators
| BMNR | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.41% | 0.00% | -88.41% |
Max Drawdown (1Y)Largest decline over 1 year | -88.41% | 0.00% | -88.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | 0.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -88.06% | 0.00% | -88.06% |
Average DrawdownAverage peak-to-trough decline | -70.84% | 0.00% | -70.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.42% | 0.00% | +73.42% |
Volatility
BMNR vs. USD=X - Volatility Comparison
BitMine Immersion Technologies, Inc. (BMNR) has a higher volatility of 22.82% compared to USD Cash (USD=X) at 0.00%. This indicates that BMNR's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMNR | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.82% | 0.00% | +22.82% |
Volatility (6M)Calculated over the trailing 6-month period | 60.99% | 0.00% | +60.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 717.57% | 0.00% | +717.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 710.73% | 0.00% | +710.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 710.73% | 0.00% | +710.73% |
Frequently Asked Questions
BMNR has higher volatility (22.82%) compared to USD=X (0.00%). In terms of maximum drawdown, BMNR dropped -88.41% vs USD=X's 0.00%.
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