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BTBT vs. BITF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTBT and BITF is 0.63, 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.


-0.50.00.51.00.6

Performance

BTBT vs. BITF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bit Digital, Inc. (BTBT) and Bitfarms Ltd. (BITF). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-8.42%
-38.15%
BTBT
BITF

Key characteristics

Sharpe Ratio

BTBT:

0.43

BITF:

-0.21

Sortino Ratio

BTBT:

1.56

BITF:

0.34

Omega Ratio

BTBT:

1.16

BITF:

1.04

Calmar Ratio

BTBT:

0.52

BITF:

-0.24

Martin Ratio

BTBT:

1.95

BITF:

-0.50

Ulcer Index

BTBT:

25.25%

BITF:

39.15%

Daily Std Dev

BTBT:

113.46%

BITF:

92.50%

Max Drawdown

BTBT:

-98.16%

BITF:

-95.72%

Current Drawdown

BTBT:

-87.36%

BITF:

-81.17%

Fundamentals

Market Cap

BTBT:

$567.98M

BITF:

$807.98M

EPS

BTBT:

-$0.03

BITF:

-$0.38

Total Revenue (TTM)

BTBT:

$81.95M

BITF:

$136.49M

Gross Profit (TTM)

BTBT:

$28.31M

BITF:

-$33.70M

EBITDA (TTM)

BTBT:

$60.78M

BITF:

$43.61M

Returns By Period

In the year-to-date period, BTBT achieves a 26.28% return, which is significantly higher than BITF's 12.08% return.


BTBT

YTD

26.28%

1M

10.45%

6M

-8.42%

1Y

41.76%

5Y*

N/A

10Y*

N/A

BITF

YTD

12.08%

1M

-0.60%

6M

-38.15%

1Y

-20.10%

5Y*

31.32%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BTBT vs. BITF — Risk-Adjusted Performance Rank

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

BTBT
The Risk-Adjusted Performance Rank of BTBT is 6666
Overall Rank
The Sharpe Ratio Rank of BTBT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 6868
Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 6666
Martin Ratio Rank

BITF
The Risk-Adjusted Performance Rank of BITF is 3636
Overall Rank
The Sharpe Ratio Rank of BITF is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 3939
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 3636
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.

BTBT vs. BITF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) and Bitfarms Ltd. (BITF). 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.


Sharpe ratio
The chart of Sharpe ratio for BTBT, currently valued at 0.43, compared to the broader market-2.000.002.004.000.43-0.21
The chart of Sortino ratio for BTBT, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.560.34
The chart of Omega ratio for BTBT, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.04
The chart of Calmar ratio for BTBT, currently valued at 0.52, compared to the broader market0.002.004.006.000.52-0.24
The chart of Martin ratio for BTBT, currently valued at 1.95, compared to the broader market0.0010.0020.0030.001.95-0.50
BTBT
BITF

The current BTBT Sharpe Ratio is 0.43, which is higher than the BITF Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of BTBT and BITF, 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-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.43
-0.21
BTBT
BITF

Dividends

BTBT vs. BITF - Dividend Comparison

Neither BTBT nor BITF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTBT vs. BITF - Drawdown Comparison

The maximum BTBT drawdown since its inception was -98.16%, roughly equal to the maximum BITF drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for BTBT and BITF. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-87.36%
-81.17%
BTBT
BITF

Volatility

BTBT vs. BITF - Volatility Comparison

Bit Digital, Inc. (BTBT) has a higher volatility of 31.24% compared to Bitfarms Ltd. (BITF) at 23.32%. This indicates that BTBT's price experiences larger fluctuations and is considered to be riskier than BITF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%AugustSeptemberOctoberNovemberDecember2025
31.24%
23.32%
BTBT
BITF

Financials

BTBT vs. BITF - Financials Comparison

This section allows you to compare key financial metrics between Bit Digital, Inc. and Bitfarms Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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