BTCFX vs. BTC-USD
Compare and contrast key facts about Bitcoin ProFund Investor (BTCFX) and Bitcoin (BTC-USD).
BTCFX is managed by ProFunds. It was launched on Jul 28, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCFX or BTC-USD.
Correlation
The correlation between BTCFX and BTC-USD is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BTCFX vs. BTC-USD - Performance Comparison
Key characteristics
BTCFX:
0.81
BTC-USD:
2.06
BTCFX:
1.45
BTC-USD:
2.66
BTCFX:
1.17
BTC-USD:
1.28
BTCFX:
1.33
BTC-USD:
1.81
BTCFX:
3.16
BTC-USD:
9.13
BTCFX:
14.03%
BTC-USD:
11.21%
BTCFX:
54.69%
BTC-USD:
42.14%
BTCFX:
-77.89%
BTC-USD:
-93.07%
BTCFX:
-12.29%
BTC-USD:
-8.80%
Returns By Period
In the year-to-date period, BTCFX achieves a 0.92% return, which is significantly lower than BTC-USD's 3.61% return.
BTCFX
0.92%
22.91%
21.64%
42.41%
N/A
N/A
BTC-USD
3.61%
22.17%
27.98%
55.29%
58.00%
82.22%
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Risk-Adjusted Performance
BTCFX vs. BTC-USD — Risk-Adjusted Performance Rank
BTCFX
BTC-USD
BTCFX vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin ProFund Investor (BTCFX) 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.
Drawdowns
BTCFX vs. BTC-USD - Drawdown Comparison
The maximum BTCFX drawdown since its inception was -77.89%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BTCFX and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
BTCFX vs. BTC-USD - Volatility Comparison
The current volatility for Bitcoin ProFund Investor (BTCFX) is 12.28%, while Bitcoin (BTC-USD) has a volatility of 13.66%. This indicates that BTCFX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.