BTCM vs. MARA
Compare and contrast key facts about BIT Mining Limited (BTCM) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCM or MARA.
Performance
BTCM vs. MARA - Performance Comparison
Returns By Period
In the year-to-date period, BTCM achieves a -41.47% return, which is significantly lower than MARA's -11.37% return. Over the past 10 years, BTCM has underperformed MARA with an annualized return of -35.64%, while MARA has yielded a comparatively higher -15.49% annualized return.
BTCM
-41.47%
3.51%
15.69%
-1.01%
-49.49%
-35.64%
MARA
-11.37%
10.28%
7.04%
108.20%
84.16%
-15.49%
Fundamentals
BTCM | MARA | |
---|---|---|
Market Cap | $36.94M | $7.43B |
EPS | -$2.00 | $0.90 |
Total Revenue (TTM) | $10.41M | $467.11M |
Gross Profit (TTM) | $1.47M | -$31.83M |
EBITDA (TTM) | $37.95M | -$215.57M |
Key characteristics
BTCM | MARA | |
---|---|---|
Sharpe Ratio | -0.02 | 1.03 |
Sortino Ratio | 0.81 | 2.05 |
Omega Ratio | 1.09 | 1.24 |
Calmar Ratio | -0.02 | 1.21 |
Martin Ratio | -0.03 | 3.07 |
Ulcer Index | 52.10% | 36.86% |
Daily Std Dev | 102.39% | 110.07% |
Max Drawdown | -99.72% | -99.74% |
Current Drawdown | -99.43% | -86.54% |
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Correlation
The correlation between BTCM and MARA is 0.28, 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.
Risk-Adjusted Performance
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.
Dividends
BTCM vs. MARA - Dividend Comparison
Neither BTCM nor MARA has paid dividends to shareholders.
Drawdowns
BTCM vs. MARA - Drawdown Comparison
The maximum BTCM drawdown since its inception was -99.72%, 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.
Volatility
BTCM vs. MARA - Volatility Comparison
The current volatility for BIT Mining Limited (BTCM) is 27.96%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 40.36%. This indicates that BTCM experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities