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BTCM vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTCM and MARA is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BTCM vs. MARA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BIT Mining Limited (BTCM) and Marathon Digital Holdings, Inc. (MARA). The values are adjusted to include any dividend payments, if applicable.

-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-99.12%
-68.69%
BTCM
MARA

Key characteristics

Sharpe Ratio

BTCM:

-0.40

MARA:

-0.23

Sortino Ratio

BTCM:

-0.12

MARA:

0.33

Omega Ratio

BTCM:

0.99

MARA:

1.04

Calmar Ratio

BTCM:

-0.33

MARA:

-0.25

Martin Ratio

BTCM:

-0.97

MARA:

-0.66

Ulcer Index

BTCM:

34.06%

MARA:

34.91%

Daily Std Dev

BTCM:

82.96%

MARA:

98.05%

Max Drawdown

BTCM:

-99.75%

MARA:

-99.74%

Current Drawdown

BTCM:

-99.66%

MARA:

-91.50%

Fundamentals

Market Cap

BTCM:

$28.24M

MARA:

$5.10B

EPS

BTCM:

-$1.00

MARA:

$1.72

PS Ratio

BTCM:

0.86

MARA:

7.04

PB Ratio

BTCM:

0.50

MARA:

1.19

Total Revenue (TTM)

BTCM:

$135.52M

MARA:

$491.18M

Gross Profit (TTM)

BTCM:

$11.59M

MARA:

-$156.37M

EBITDA (TTM)

BTCM:

$3.24M

MARA:

$598.68M

Returns By Period

In the year-to-date period, BTCM achieves a -29.76% return, which is significantly lower than MARA's -21.59% return. Over the past 10 years, BTCM has underperformed MARA with an annualized return of -37.32%, while MARA has yielded a comparatively higher -17.78% annualized return.


BTCM

YTD

-29.76%

1M

20.41%

6M

-34.93%

1Y

-37.01%

5Y*

-46.95%

10Y*

-37.32%

MARA

YTD

-21.59%

1M

16.37%

6M

-19.03%

1Y

-36.38%

5Y*

81.80%

10Y*

-17.78%

*Annualized

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Risk-Adjusted Performance

BTCM vs. MARA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTCM
The Risk-Adjusted Performance Rank of BTCM is 3131
Overall Rank
The Sharpe Ratio Rank of BTCM is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of BTCM is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BTCM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of BTCM is 2828
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 4040
Overall Rank
The Sharpe Ratio Rank of MARA is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 4545
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 4444
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTCM vs. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BIT Mining Limited (BTCM) and Marathon Digital Holdings, Inc. (MARA). 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 BTCM Sharpe Ratio is -0.40, which is lower than the MARA Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of BTCM and MARA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.40
-0.23
BTCM
MARA

Dividends

BTCM vs. MARA - Dividend Comparison

Neither BTCM nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTCM vs. MARA - Drawdown Comparison

The maximum BTCM drawdown since its inception was -99.75%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BTCM and MARA. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%December2025FebruaryMarchAprilMay
-99.66%
-91.50%
BTCM
MARA

Volatility

BTCM vs. MARA - Volatility Comparison

BIT Mining Limited (BTCM) has a higher volatility of 29.78% compared to Marathon Digital Holdings, Inc. (MARA) at 28.11%. This indicates that BTCM's price experiences larger fluctuations and is considered to be riskier than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
29.78%
28.11%
BTCM
MARA

Financials

BTCM vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between BIT Mining Limited and Marathon Digital Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
8.79M
214.39M
(BTCM) Total Revenue
(MARA) Total Revenue
Values in USD except per share items