BTC-USD vs. MARA

In the year-to-date period, BTC-USD achieves a 15.38% return, which is significantly higher than MARA's -12.88% return. Over the past 10 years, BTC-USD has outperformed MARA with an annualized return of 84.95%, while MARA has yielded a comparatively lower -15.04% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Marathon Digital Holdings, Inc. (MARA). 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 1.16, which is higher than the MARA Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of BTC-USD and MARA, 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%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BTC-USD and MARA.

The current volatility for Bitcoin (BTC-USD) is 9.98%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 25.50%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.