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

Correlation

The correlation between BTBT and NVDA is 0.68, 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

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.

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Key characteristics

Sharpe Ratio

BTBT:

0.04

NVDA:

0.73

Sortino Ratio

BTBT:

0.95

NVDA:

1.40

Omega Ratio

BTBT:

1.10

NVDA:

1.18

Calmar Ratio

BTBT:

0.06

NVDA:

1.31

Martin Ratio

BTBT:

0.14

NVDA:

3.22

Ulcer Index

BTBT:

37.13%

NVDA:

14.97%

Daily Std Dev

BTBT:

109.85%

NVDA:

59.90%

Max Drawdown

BTBT:

-98.16%

NVDA:

-89.73%

Current Drawdown

BTBT:

-91.87%

NVDA:

-9.38%

Fundamentals

Market Cap

BTBT:

$494.52M

NVDA:

$3.30T

EPS

BTBT:

$0.19

NVDA:

$2.95

PE Ratio

BTBT:

12.53

NVDA:

45.90

PS Ratio

BTBT:

4.60

NVDA:

25.30

PB Ratio

BTBT:

1.07

NVDA:

41.45

Total Revenue (TTM)

BTBT:

$102.87M

NVDA:

$104.45B

Gross Profit (TTM)

BTBT:

$87.25M

NVDA:

$77.45B

EBITDA (TTM)

BTBT:

-$23.72M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, BTBT achieves a -18.77% return, which is significantly lower than NVDA's 0.84% return.


BTBT

YTD

-18.77%

1M

33.71%

6M

-44.26%

1Y

9.68%

5Y*

18.30%

10Y*

N/A

NVDA

YTD

0.84%

1M

33.41%

6M

-4.62%

1Y

46.45%

5Y*

73.38%

10Y*

75.04%

*Annualized

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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 5656
Overall Rank
The Sharpe Ratio Rank of BTBT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 5252
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7878
Overall Rank
The Sharpe Ratio Rank of NVDA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8080
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.


The current BTBT Sharpe Ratio is 0.04, which is lower than the NVDA Sharpe Ratio of 0.73. 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.


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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.


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Volatility

BTBT vs. NVDA - Volatility Comparison

Bit Digital, Inc. (BTBT) has a higher volatility of 21.66% compared to NVIDIA Corporation (NVDA) at 12.50%. This indicates that BTBT's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0010.00B20.00B30.00B40.00B20212022202320242025
25.11M
39.33B
(BTBT) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items