BTC-USD vs. AAPL
Compare and contrast key facts about Bitcoin (BTC-USD) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTC-USD or AAPL.
Key characteristics
BTC-USD | AAPL | |
---|---|---|
YTD Return | 48.80% | -4.63% |
1Y Return | 118.01% | 11.20% |
3Y Return (Ann) | 5.36% | 13.45% |
5Y Return (Ann) | 61.10% | 29.21% |
10Y Return (Ann) | 64.67% | 25.69% |
Sharpe Ratio | 5.04 | 0.49 |
Daily Std Dev | 39.07% | 20.67% |
Max Drawdown | -93.07% | -81.80% |
Current Drawdown | -13.95% | -7.32% |
Correlation
The correlation between BTC-USD and AAPL is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTC-USD vs. AAPL - Performance Comparison
In the year-to-date period, BTC-USD achieves a 48.80% return, which is significantly higher than AAPL's -4.63% return. Over the past 10 years, BTC-USD has outperformed AAPL with an annualized return of 64.67%, while AAPL has yielded a comparatively lower 25.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BTC-USD vs. AAPL - Risk-Adjusted Performance Comparison
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.
Drawdowns
BTC-USD vs. AAPL - Drawdown Comparison
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.
Volatility
BTC-USD vs. AAPL - Volatility Comparison
Bitcoin (BTC-USD) has a higher volatility of 16.06% compared to Apple Inc. (AAPL) at 9.18%. 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.