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BSVO vs. BTDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BSVO and BTDR is 0.62, 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.


Performance

BSVO vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EA Bridgeway Omni Small-Cap Value ETF (BSVO) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
9.78%
8.50%
BSVO
BTDR

Key characteristics

Sharpe Ratio

BSVO:

-0.30

BTDR:

0.76

Sortino Ratio

BSVO:

-0.26

BTDR:

1.78

Omega Ratio

BSVO:

0.97

BTDR:

1.21

Calmar Ratio

BSVO:

-0.26

BTDR:

1.28

Martin Ratio

BSVO:

-0.73

BTDR:

2.44

Ulcer Index

BSVO:

10.17%

BTDR:

37.93%

Daily Std Dev

BSVO:

25.02%

BTDR:

121.87%

Max Drawdown

BSVO:

-28.67%

BTDR:

-79.52%

Current Drawdown

BSVO:

-20.66%

BTDR:

-58.43%

Returns By Period

In the year-to-date period, BSVO achieves a -13.81% return, which is significantly higher than BTDR's -49.93% return.


BSVO

YTD

-13.81%

1M

7.12%

6M

-13.70%

1Y

-8.53%

5Y*

N/A

10Y*

N/A

BTDR

YTD

-49.93%

1M

35.12%

6M

38.92%

1Y

85.79%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BSVO vs. BTDR — Risk-Adjusted Performance Rank

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

BSVO
The Risk-Adjusted Performance Rank of BSVO is 88
Overall Rank
The Sharpe Ratio Rank of BSVO is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BSVO is 99
Sortino Ratio Rank
The Omega Ratio Rank of BSVO is 99
Omega Ratio Rank
The Calmar Ratio Rank of BSVO is 77
Calmar Ratio Rank
The Martin Ratio Rank of BSVO is 88
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8080
Overall Rank
The Sharpe Ratio Rank of BTDR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 7575
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.

BSVO vs. BTDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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 BSVO Sharpe Ratio is -0.30, which is lower than the BTDR Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of BSVO and BTDR, 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.30
0.76
BSVO
BTDR

Dividends

BSVO vs. BTDR - Dividend Comparison

BSVO's dividend yield for the trailing twelve months is around 1.86%, while BTDR has not paid dividends to shareholders.


Drawdowns

BSVO vs. BTDR - Drawdown Comparison

The maximum BSVO drawdown since its inception was -28.67%, smaller than the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for BSVO and BTDR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-20.66%
-58.43%
BSVO
BTDR

Volatility

BSVO vs. BTDR - Volatility Comparison

The current volatility for EA Bridgeway Omni Small-Cap Value ETF (BSVO) is 11.12%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 39.70%. This indicates that BSVO experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
11.12%
39.70%
BSVO
BTDR