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

Correlation

The correlation between BTBT and MARA is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BTBT vs. MARA - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
533.33%
2,760.00%
BTBT
MARA

Key characteristics

Sharpe Ratio

BTBT:

-0.05

MARA:

-0.27

Sortino Ratio

BTBT:

0.76

MARA:

0.26

Omega Ratio

BTBT:

1.08

MARA:

1.03

Calmar Ratio

BTBT:

-0.06

MARA:

-0.28

Martin Ratio

BTBT:

-0.17

MARA:

-0.78

Ulcer Index

BTBT:

33.93%

MARA:

33.96%

Daily Std Dev

BTBT:

108.88%

MARA:

98.32%

Max Drawdown

BTBT:

-98.16%

MARA:

-99.74%

Current Drawdown

BTBT:

-92.86%

MARA:

-90.76%

Fundamentals

Market Cap

BTBT:

$372.83M

MARA:

$4.84B

EPS

BTBT:

$0.19

MARA:

$1.72

PE Ratio

BTBT:

10.74

MARA:

8.15

PS Ratio

BTBT:

3.47

MARA:

7.38

PB Ratio

BTBT:

0.82

MARA:

1.17

Total Revenue (TTM)

BTBT:

$133.47M

MARA:

$491.18M

Gross Profit (TTM)

BTBT:

$87.25M

MARA:

-$156.37M

EBITDA (TTM)

BTBT:

$51.70M

MARA:

$598.68M

Returns By Period

In the year-to-date period, BTBT achieves a -28.67% return, which is significantly lower than MARA's -14.73% return.


BTBT

YTD

-28.67%

1M

-7.11%

6M

-46.82%

1Y

-6.28%

5Y*

6.45%

10Y*

N/A

MARA

YTD

-14.73%

1M

3.70%

6M

-16.18%

1Y

-24.78%

5Y*

98.32%

10Y*

-17.11%

*Annualized

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Risk-Adjusted Performance

BTBT vs. MARA — 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 5252
Overall Rank
The Sharpe Ratio Rank of BTBT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 4848
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 3939
Overall Rank
The Sharpe Ratio Rank of MARA is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 4545
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 4343
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 3434
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 3535
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. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) and Marathon Digital Holdings, Inc. (MARA). 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 chart of Sharpe ratio for BTBT, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00
BTBT: -0.05
MARA: -0.27
The chart of Sortino ratio for BTBT, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
BTBT: 0.76
MARA: 0.26
The chart of Omega ratio for BTBT, currently valued at 1.08, compared to the broader market0.501.001.502.00
BTBT: 1.08
MARA: 1.03
The chart of Calmar ratio for BTBT, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00
BTBT: -0.06
MARA: -0.31
The chart of Martin ratio for BTBT, currently valued at -0.17, compared to the broader market-5.000.005.0010.0015.0020.00
BTBT: -0.17
MARA: -0.78

The current BTBT Sharpe Ratio is -0.05, which is higher than the MARA Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of BTBT and MARA, 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-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.05
-0.27
BTBT
MARA

Dividends

BTBT vs. MARA - Dividend Comparison

Neither BTBT nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTBT vs. MARA - Drawdown Comparison

The maximum BTBT drawdown since its inception was -98.16%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BTBT and MARA. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-92.86%
-81.21%
BTBT
MARA

Volatility

BTBT vs. MARA - Volatility Comparison

The current volatility for Bit Digital, Inc. (BTBT) is 23.76%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 30.10%. This indicates that BTBT experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
23.76%
30.10%
BTBT
MARA

Financials

BTBT vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Bit Digital, Inc. and Marathon Digital Holdings, Inc.. 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