PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BTBT vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTBT and NVDA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

BTBT vs. NVDA - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-29.24%
8.32%
BTBT
NVDA

Key characteristics

Sharpe Ratio

BTBT:

-0.05

NVDA:

1.64

Sortino Ratio

BTBT:

0.81

NVDA:

2.18

Omega Ratio

BTBT:

1.09

NVDA:

1.28

Calmar Ratio

BTBT:

-0.06

NVDA:

3.44

Martin Ratio

BTBT:

-0.21

NVDA:

9.53

Ulcer Index

BTBT:

26.55%

NVDA:

9.76%

Daily Std Dev

BTBT:

111.65%

NVDA:

56.59%

Max Drawdown

BTBT:

-98.16%

NVDA:

-89.73%

Current Drawdown

BTBT:

-90.74%

NVDA:

-6.24%

Fundamentals

Market Cap

BTBT:

$460.53M

NVDA:

$3.41T

EPS

BTBT:

-$0.03

NVDA:

$2.53

Total Revenue (TTM)

BTBT:

$81.95M

NVDA:

$91.17B

Gross Profit (TTM)

BTBT:

$28.31M

NVDA:

$69.14B

EBITDA (TTM)

BTBT:

$60.78M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, BTBT achieves a -7.51% return, which is significantly lower than NVDA's 4.33% return.


BTBT

YTD

-7.51%

1M

-26.95%

6M

-29.24%

1Y

-1.45%

5Y*

N/A

10Y*

N/A

NVDA

YTD

4.33%

1M

-0.51%

6M

13.25%

1Y

107.70%

5Y*

80.80%

10Y*

74.84%

*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. NVDA — 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 4646
Overall Rank
The Sharpe Ratio Rank of BTBT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 4242
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) and NVIDIA Corporation (NVDA). 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 -0.05, compared to the broader market-2.000.002.00-0.051.80
The chart of Sortino ratio for BTBT, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.812.31
The chart of Omega ratio for BTBT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.30
The chart of Calmar ratio for BTBT, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.063.76
The chart of Martin ratio for BTBT, currently valued at -0.21, compared to the broader market-10.000.0010.0020.0030.00-0.2110.42
BTBT
NVDA

The current BTBT Sharpe Ratio is -0.05, which is lower than the NVDA Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of BTBT and NVDA, 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.05
1.80
BTBT
NVDA

Dividends

BTBT vs. NVDA - Dividend Comparison

BTBT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
BTBT
Bit Digital, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

BTBT vs. NVDA - Drawdown Comparison

The maximum BTBT drawdown since its inception was -98.16%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BTBT and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.74%
-6.24%
BTBT
NVDA

Volatility

BTBT vs. NVDA - Volatility Comparison

Bit Digital, Inc. (BTBT) and NVIDIA Corporation (NVDA) have volatilities of 23.01% and 23.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
23.01%
23.68%
BTBT
NVDA

Financials

BTBT vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Bit Digital, Inc. and NVIDIA Corporation. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab