BRYN.DE vs. BTC-USD
BRYN.DE (Berkshire Hathaway Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, BRYN.DE returned 12.86%/yr vs 59.28%/yr for BTC-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
BRYN.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
BRYN.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BRYN.DE achieves a -0.95% return, which is significantly higher than BTC-USD's -27.22% return. Over the past 10 years, BRYN.DE has underperformed BTC-USD with an annualized return of 12.86%, while BTC-USD has yielded a comparatively higher 59.28% annualized return.
BRYN.DE
- 1D
- -0.18%
- 1M
- 4.09%
- YTD
- -0.95%
- 6M
- -1.18%
- 1Y
- -2.75%
- 3Y*
- 10.49%
- 5Y*
- 12.29%
- 10Y*
- 12.86%
BTC-USD
- 1D
- -1.24%
- 1M
- -20.32%
- YTD
- -27.22%
- 6M
- -30.41%
- 1Y
- -41.51%
- 3Y*
- 30.08%
- 5Y*
- 12.04%
- 10Y*
- 59.28%
BRYN.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRYN.DE Berkshire Hathaway Inc | -0.95% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.43% | 5.10% | 8.44% |
BTC-USD Bitcoin | -27.22% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between BRYN.DE and BTC-USD is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | 0.03 |
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Return for Risk
BRYN.DE vs. BTC-USD — Risk / Return Rank
BRYN.DE
BTC-USD
BRYN.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) 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.
| BRYN.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.85 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.83 | +0.62 |
| Martin ratioReturn relative to average drawdown | -0.41 | -1.45 | +1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRYN.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.97 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.22 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.88 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.14 | -1.12 |
Drawdowns
BRYN.DE vs. BTC-USD - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -98.01%, which is greater than BTC-USD's maximum drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and BTC-USD.
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Drawdown Indicators
| BRYN.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -83.05% | -14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -50.24% | +39.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | -50.24% | +30.27% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -73.60% | +51.26% |
Max Drawdown (10Y)Largest decline over 10 years | -28.72% | -82.51% | +53.79% |
Current DrawdownCurrent decline from peak | -82.33% | -49.08% | -33.25% |
Average DrawdownAverage peak-to-trough decline | -83.07% | -40.00% | -43.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 34.25% | -29.02% |
Volatility
BRYN.DE vs. BTC-USD - Volatility Comparison
The current volatility for Berkshire Hathaway Inc (BRYN.DE) is 5.14%, while Bitcoin (BTC-USD) has a volatility of 11.36%. This indicates that BRYN.DE 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.
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Volatility by Period
| BRYN.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 11.36% | -6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 34.70% | -23.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 35.43% | -20.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 44.96% | -27.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 56.01% | -37.30% |
Frequently Asked Questions
BRYN.DE and BTC-USD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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