BTC-USD vs. COIN

In the year-to-date period, BTC-USD achieves a 11.31% return, which is significantly higher than COIN's -0.68% return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Coinbase Global, Inc. (COIN). 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 1.05, which is higher than the COIN Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of BTC-USD and COIN, 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 -93.18%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for BTC-USD and COIN.

The current volatility for Bitcoin (BTC-USD) is 10.39%, while Coinbase Global, Inc. (COIN) has a volatility of 27.33%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.