BTCE.DE vs. BTC-USD

In the year-to-date period, BTCE.DE achieves a -7.02% return, which is significantly lower than BTC-USD's -3.71% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for ETC Group Physical Bitcoin (BTCE.DE) and Bitcoin (BTC-USD). 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 BTCE.DE Sharpe Ratio is 0.62, which is lower than the BTC-USD Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of BTCE.DE and BTC-USD, 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 BTCE.DE drawdown since its inception was -74.62%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BTCE.DE and BTC-USD. For additional features, visit the drawdowns tool.

ETC Group Physical Bitcoin (BTCE.DE) and Bitcoin (BTC-USD) have volatilities of 16.98% and 17.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.