BTC-USD vs. VOO

In the year-to-date period, BTC-USD achieves a 0.29% return, which is significantly higher than VOO's -6.43% return. Over the past 10 years, BTC-USD has outperformed VOO with an annualized return of 82.48%, while VOO has yielded a comparatively lower 12.02% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Vanguard S&P 500 ETF (VOO). 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 1.90, which is higher than the VOO Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of BTC-USD and VOO, 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 -93.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BTC-USD and VOO. For additional features, visit the drawdowns tool.

Bitcoin (BTC-USD) has a higher volatility of 16.27% compared to Vanguard S&P 500 ETF (VOO) at 13.88%. This indicates that BTC-USD's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.