BTC-USD vs. AAPL

In the year-to-date period, BTC-USD achieves a 13.61% return, which is significantly higher than AAPL's -11.09% return. Over the past 10 years, BTC-USD has outperformed AAPL with an annualized return of 83.30%, while AAPL has yielded a comparatively lower 24.44% 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 2.39, which is higher than the AAPL Sharpe Ratio of 0.81. 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.

Bitcoin (BTC-USD) has a higher volatility of 13.34% compared to Apple Inc (AAPL) at 7.02%. This indicates that BTC-USD's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.