BTBT vs. BITX

In the year-to-date period, BTBT achieves a -18.77% return, which is significantly lower than BITX's 5.90% return.

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This table presents a comparison of risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) and Volatility Shares 2x Bitcoin Strategy ETF (BITX). 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 BTBT Sharpe Ratio is 0.04, which is lower than the BITX Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of BTBT and BITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BTBT has not paid dividends to shareholders, while BITX's dividend yield for the trailing twelve months is around 12.70%.

The maximum BTBT drawdown since its inception was -98.16%, which is greater than BITX's maximum drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for BTBT and BITX. For additional features, visit the drawdowns tool.

Bit Digital, Inc. (BTBT) has a higher volatility of 21.66% compared to Volatility Shares 2x Bitcoin Strategy ETF (BITX) at 18.31%. This indicates that BTBT's price experiences larger fluctuations and is considered to be riskier than BITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.