BTC-USD vs. MARA
Compare and contrast key facts about Bitcoin (BTC-USD) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTC-USD or MARA.
Key characteristics
| BTC-USD | MARA | |
|---|---|---|
| YTD Return | 48.80% | -25.42% |
| 1Y Return | 118.01% | 70.59% |
| 3Y Return (Ann) | 5.36% | -19.81% |
| 5Y Return (Ann) | 61.10% | 42.94% |
| 10Y Return (Ann) | 64.67% | -11.72% |
| Sharpe Ratio | 5.04 | 0.76 |
| Daily Std Dev | 39.07% | 109.55% |
| Max Drawdown | -93.07% | -99.83% |
| Current Drawdown | -13.95% | -92.51% |
Correlation
The correlation between BTC-USD and MARA is 0.26, 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. MARA - Performance Comparison
In the year-to-date period, BTC-USD achieves a 48.80% return, which is significantly higher than MARA's -25.42% return. Over the past 10 years, BTC-USD has outperformed MARA with an annualized return of 64.67%, while MARA has yielded a comparatively lower -11.72% 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. MARA - Risk-Adjusted Performance Comparison
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.
Drawdowns
BTC-USD vs. MARA - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -93.07%, smaller than the maximum MARA drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for BTC-USD and MARA. For additional features, visit the drawdowns tool.
Volatility
BTC-USD vs. MARA - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 16.06%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 25.94%. 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.