BTCFX vs. BTC-USD

In the year-to-date period, BTCFX achieves a 9.13% return, which is significantly lower than BTC-USD's 13.07% return.

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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.

The current BTCFX Sharpe Ratio is 0.78, which is lower than the BTC-USD Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of BTCFX 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 BTCFX drawdown since its inception was -77.89%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BTCFX and BTC-USD.

Bitcoin ProFund Investor (BTCFX) and Bitcoin (BTC-USD) have volatilities of 10.25% and 10.22%, 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.