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

Performance

BTBT vs. RIOT - Performance Comparison

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

0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
67.65%
17.95%
BTBT
RIOT

Returns By Period

In the year-to-date period, BTBT achieves a -5.67% return, which is significantly higher than RIOT's -23.98% return.


BTBT

YTD

-5.67%

1M

-0.25%

6M

67.65%

1Y

76.55%

5Y (annualized)

N/A

10Y (annualized)

N/A

RIOT

YTD

-23.98%

1M

18.55%

6M

17.95%

1Y

1.38%

5Y (annualized)

51.31%

10Y (annualized)

0.49%

Fundamentals


BTBTRIOT
Market Cap$612.50M$4.08B
EPS-$0.03$0.15
Total Revenue (TTM)$98.00M$312.91M
Gross Profit (TTM)$31.01M-$21.56M
EBITDA (TTM)$54.65M$89.68M

Key characteristics


BTBTRIOT
Sharpe Ratio0.700.06
Sortino Ratio1.810.82
Omega Ratio1.201.09
Calmar Ratio0.850.05
Martin Ratio1.960.12
Ulcer Index40.71%43.11%
Daily Std Dev113.48%93.42%
Max Drawdown-98.16%-99.98%
Current Drawdown-86.37%-99.63%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.7

The correlation between BTBT and RIOT is 0.67, 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.

Risk-Adjusted Performance

BTBT vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bit Digital, Inc. (BTBT) and Riot Blockchain, Inc. (RIOT). 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 0.70, compared to the broader market-4.00-2.000.002.004.000.700.06
The chart of Sortino ratio for BTBT, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.001.810.82
The chart of Omega ratio for BTBT, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.09
The chart of Calmar ratio for BTBT, currently valued at 0.85, compared to the broader market0.002.004.006.000.850.06
The chart of Martin ratio for BTBT, currently valued at 1.96, compared to the broader market0.0010.0020.0030.001.960.12
BTBT
RIOT

The current BTBT Sharpe Ratio is 0.70, which is higher than the RIOT Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of BTBT and RIOT, 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.70
0.06
BTBT
RIOT

Dividends

BTBT vs. RIOT - Dividend Comparison

Neither BTBT nor RIOT has paid dividends to shareholders.


TTM2023202220212020201920182017
BTBT
Bit Digital, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

BTBT vs. RIOT - Drawdown Comparison

The maximum BTBT drawdown since its inception was -98.16%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BTBT and RIOT. For additional features, visit the drawdowns tool.


-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-86.37%
-84.90%
BTBT
RIOT

Volatility

BTBT vs. RIOT - Volatility Comparison

Bit Digital, Inc. (BTBT) and Riot Blockchain, Inc. (RIOT) have volatilities of 39.94% and 38.92%, 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JuneJulyAugustSeptemberOctoberNovember
39.94%
38.92%
BTBT
RIOT

Financials

BTBT vs. RIOT - Financials Comparison

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