BSV-USD vs. ^GSPC
BSV-USD (BitcoinSV) is a cryptocurrency, while ^GSPC (S&P 500 Index) is an index. Over the past 5 years, BSV-USD returned -38.01%/yr vs 11.25%/yr for ^GSPC. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
BSV-USD vs. ^GSPC - Performance Comparison
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Returns By Period
In the year-to-date period, BSV-USD achieves a -27.03% return, which is significantly lower than ^GSPC's 9.41% return.
BSV-USD
- 1D
- 1.13%
- 1M
- -11.14%
- 6M
- -17.58%
- YTD
- -27.03%
- 1Y
- -50.10%
- 3Y*
- -29.24%
- 5Y*
- -38.01%
- 10Y*
- —
- ALL TIME*
- -22.25%
^GSPC
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
^GSPC S&P 500 Index | $37.98T | $37.61T | $41.48T |
BSV-USD BitcoinSV | $145.20M | $185.33M | $223.13M |
BSV-USD vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSV-USD BitcoinSV | -27.03% | -65.61% | -47.41% | 131.66% | -65.89% | -25.82% | 68.22% | 14.75% | -4.22% |
^GSPC S&P 500 Index | 9.41% | 16.39% | 23.31% | 24.23% | -19.44% | 26.89% | 16.26% | 28.88% | -10.69% |
Correlation
The correlation between BSV-USD and ^GSPC is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2018 | 0.19 |
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Return for Risk
BSV-USD vs. ^GSPC — Risk / Return Rank
BSV-USD
^GSPC
BSV-USD vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BitcoinSV (BSV-USD) and S&P 500 Index (^GSPC). 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.
| BSV-USD | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.00 | -2.79 |
| Martin ratioReturn relative to average drawdown | -1.21 | 8.49 | -9.70 |
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Drawdowns
BSV-USD vs. ^GSPC - Drawdown Comparison
The maximum BSV-USD drawdown since its inception was -97.53%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for BSV-USD and ^GSPC.
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Drawdown Indicators
| BSV-USD | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -56.78% | -40.75% |
Max Drawdown (1Y)Largest decline over 1 year | -63.69% | -9.10% | -54.59% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -18.90% | -71.74% |
Max Drawdown (5Y)Largest decline over 5 years | -94.42% | -25.43% | -68.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.13% | -1.58% | -95.55% |
Average DrawdownAverage peak-to-trough decline | -75.45% | -10.70% | -64.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.15% | 2.14% | +27.01% |
Volatility
BSV-USD vs. ^GSPC - Volatility Comparison
BitcoinSV (BSV-USD) has a higher volatility of 16.15% compared to S&P 500 Index (^GSPC) at 3.51%. This indicates that BSV-USD's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSV-USD | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 3.51% | +12.64% |
Volatility (6M)Calculated over the trailing 6-month period | 48.05% | 10.11% | +37.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.35% | 12.87% | +43.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.08% | 17.01% | +57.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.10% | 18.07% | +90.03% |
Frequently Asked Questions
BSV-USD and ^GSPC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSV-USD has higher volatility (16.15%) compared to ^GSPC (3.51%). In terms of maximum drawdown, BSV-USD dropped -97.53% vs ^GSPC's -56.78%.
^GSPC currently has the higher Sharpe Ratio (1.42 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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