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

Correlation

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.


-0.50.00.51.00.7

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.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%JulyAugustSeptemberOctoberNovemberDecember
915.15%
1,393.79%
BTBT
RIOT

Key characteristics

Sharpe Ratio

BTBT:

0.01

RIOT:

-0.31

Sortino Ratio

BTBT:

0.95

RIOT:

0.14

Omega Ratio

BTBT:

1.10

RIOT:

1.02

Calmar Ratio

BTBT:

0.01

RIOT:

-0.30

Martin Ratio

BTBT:

0.03

RIOT:

-0.67

Ulcer Index

BTBT:

41.21%

RIOT:

44.17%

Daily Std Dev

BTBT:

115.95%

RIOT:

95.18%

Max Drawdown

BTBT:

-98.16%

RIOT:

-99.98%

Current Drawdown

BTBT:

-88.55%

RIOT:

-99.64%

Fundamentals

Market Cap

BTBT:

$647.81M

RIOT:

$4.64B

EPS

BTBT:

-$0.03

RIOT:

$0.15

Total Revenue (TTM)

BTBT:

$98.00M

RIOT:

$312.91M

Gross Profit (TTM)

BTBT:

$31.01M

RIOT:

-$21.56M

EBITDA (TTM)

BTBT:

$54.65M

RIOT:

$136.23M

Returns By Period

In the year-to-date period, BTBT achieves a -20.80% return, which is significantly higher than RIOT's -25.34% return.


BTBT

YTD

-20.80%

1M

-17.28%

6M

26.89%

1Y

-3.18%

5Y*

N/A

10Y*

N/A

RIOT

YTD

-25.34%

1M

-4.94%

6M

20.94%

1Y

-31.04%

5Y*

54.19%

10Y*

-0.25%

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. 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 0.01, compared to the broader market-4.00-2.000.002.000.01-0.31
The chart of Sortino ratio for BTBT, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.950.14
The chart of Omega ratio for BTBT, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.02
The chart of Calmar ratio for BTBT, currently valued at 0.01, compared to the broader market0.002.004.006.000.01-0.32
The chart of Martin ratio for BTBT, currently valued at 0.03, compared to the broader market-5.000.005.0010.0015.0020.0025.000.03-0.67
BTBT
RIOT

The current BTBT Sharpe Ratio is 0.01, which is higher than the RIOT Sharpe Ratio of -0.31. 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.01
-0.31
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%JulyAugustSeptemberOctoberNovemberDecember
-88.55%
-85.17%
BTBT
RIOT

Volatility

BTBT vs. RIOT - Volatility Comparison

Bit Digital, Inc. (BTBT) has a higher volatility of 37.58% compared to Riot Blockchain, Inc. (RIOT) at 31.79%. This indicates that BTBT's price experiences larger fluctuations and is considered to be riskier than RIOT 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%JulyAugustSeptemberOctoberNovemberDecember
37.58%
31.79%
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
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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.

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