BTC-USD vs. LTCN
BTC-USD (Bitcoin) is a cryptocurrency, while LTCN (Grayscale Litecoin Trust) is Cryptocurrency fund tracking the CoinDesk Litecoin Price Index. Over the past 5 years, BTC-USD returned 10.82%/yr vs -56.75%/yr for LTCN. At a 0.41 correlation, their price movements are largely independent.
Performance
BTC-USD vs. LTCN - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -28.54% return, which is significantly higher than LTCN's -43.96% return.
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
LTCN
- 1D
- 4.81%
- 1M
- -24.48%
- YTD
- -43.96%
- 6M
- -51.98%
- 1Y
- -52.19%
- 3Y*
- -6.26%
- 5Y*
- -56.75%
- 10Y*
- —
BTC-USD vs. LTCN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 135.61% |
LTCN Grayscale Litecoin Trust | -43.96% | -54.37% | -18.79% | 650.00% | -77.17% | -96.84% | 731.43% |
Correlation
The correlation between BTC-USD and LTCN is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2020 | 0.41 |
The correlation between BTC-USD and LTCN shifts across timeframes, from 0.41 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTC-USD vs. LTCN — Risk / Return Rank
BTC-USD
LTCN
BTC-USD vs. LTCN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Grayscale Litecoin Trust (LTCN). 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.
| BTC-USD | LTCN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.89 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.73 | -0.07 |
| Martin ratioReturn relative to average drawdown | -1.42 | -1.20 | -0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTC-USD | LTCN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | -0.75 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.54 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | -0.20 | +1.33 |
Drawdowns
BTC-USD vs. LTCN - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, smaller than the maximum LTCN drawdown of -99.58%. Use the drawdown chart below to compare losses from any high point for BTC-USD and LTCN.
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Drawdown Indicators
| BTC-USD | LTCN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -99.58% | +14.28% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -71.62% | +20.41% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -93.36% | +42.15% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -98.89% | +22.22% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -49.86% | -99.35% | +49.49% |
Average DrawdownAverage peak-to-trough decline | -42.32% | -89.63% | +47.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 43.63% | -9.17% |
Volatility
BTC-USD vs. LTCN - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 11.59%, while Grayscale Litecoin Trust (LTCN) has a volatility of 14.56%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than LTCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | LTCN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 14.56% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 41.57% | -7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 70.10% | -34.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.95% | 106.33% | -61.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 141.32% | -84.61% |
Frequently Asked Questions
BTC-USD and LTCN have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTCN has higher volatility (14.56%) compared to BTC-USD (11.59%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs LTCN's -99.58%.
LTCN currently has the higher Sharpe Ratio (-0.75 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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