BTCE.DE vs. BRYN.DE
BTCE.DE (ETC Group Physical Bitcoin) is Cryptocurrency fund actively managed by ETC Issuance, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 5 years, BTCE.DE returned 10.38%/yr vs 12.22%/yr for BRYN.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
BTCE.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BTCE.DE achieves a -27.02% return, which is significantly lower than BRYN.DE's -0.87% return.
BTCE.DE
- 1D
- -3.79%
- 1M
- -20.74%
- YTD
- -27.02%
- 6M
- -28.97%
- 1Y
- -41.00%
- 3Y*
- 28.04%
- 5Y*
- 10.38%
- 10Y*
- —
BRYN.DE
- 1D
- 0.86%
- 1M
- 1.17%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- -0.52%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
BTCE.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BTCE.DE ETC Group Physical Bitcoin | -27.02% | -18.20% | 125.79% | 146.52% | -63.89% | 81.36% | 162.37% |
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | 15.09% |
Correlation
The correlation between BTCE.DE and BRYN.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.16 |
The correlation between BTCE.DE and BRYN.DE shifts across timeframes, from -0.05 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BTCE.DE vs. BRYN.DE — Risk / Return Rank
BTCE.DE
BRYN.DE
BTCE.DE vs. BRYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETC Group Physical Bitcoin (BTCE.DE) and Berkshire Hathaway Inc (BRYN.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTCE.DE | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.01 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.02 | -0.85 |
| Martin ratioReturn relative to average drawdown | -1.46 | 0.04 | -1.50 |
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Drawdowns
BTCE.DE vs. BRYN.DE - Drawdown Comparison
The maximum BTCE.DE drawdown since its inception was -74.62%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for BTCE.DE and BRYN.DE.
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Drawdown Indicators
| BTCE.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.62% | -98.01% | +23.39% |
Max Drawdown (1Y)Largest decline over 1 year | -49.76% | -10.57% | -39.19% |
Max Drawdown (3Y)Largest decline over 3 years | -49.76% | -19.97% | -29.79% |
Max Drawdown (5Y)Largest decline over 5 years | -74.62% | -22.34% | -52.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.72% | — |
Current DrawdownCurrent decline from peak | -49.27% | -82.31% | +33.04% |
Average DrawdownAverage peak-to-trough decline | -30.26% | -83.07% | +52.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.52% | 5.16% | +23.36% |
Volatility
BTCE.DE vs. BRYN.DE - Volatility Comparison
ETC Group Physical Bitcoin (BTCE.DE) has a higher volatility of 9.82% compared to Berkshire Hathaway Inc (BRYN.DE) at 5.11%. This indicates that BTCE.DE's price experiences larger fluctuations and is considered to be riskier than BRYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCE.DE | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 5.11% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 31.25% | 11.10% | +20.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.81% | 15.27% | +24.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.58% | 17.29% | +35.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.83% | 18.71% | +39.12% |
Dividends
BTCE.DE vs. BRYN.DE - Dividend Comparison
Neither BTCE.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
BTCE.DE and BRYN.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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