BTC-USD vs. AAPL

In the year-to-date period, BTC-USD achieves a 0.83% return, which is significantly higher than AAPL's -14.72% return. Over the past 10 years, BTC-USD has outperformed AAPL with an annualized return of 81.82%, while AAPL has yielded a comparatively lower 22.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Apple Inc (AAPL). 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 BTC-USD Sharpe Ratio is 1.72, which is higher than the AAPL Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of BTC-USD and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum BTC-USD drawdown since its inception was -93.07%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BTC-USD and AAPL. For additional features, visit the drawdowns tool.

The current volatility for Bitcoin (BTC-USD) is 15.50%, while Apple Inc (AAPL) has a volatility of 22.21%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.