BTCS vs. BTC-USD
Compare and contrast key facts about BTCS Inc. (BTCS) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCS or BTC-USD.
Key characteristics
BTCS | BTC-USD | |
---|---|---|
YTD Return | -6.13% | 50.85% |
1Y Return | 15.91% | 116.31% |
3Y Return (Ann) | -45.10% | 5.02% |
5Y Return (Ann) | -24.81% | 64.56% |
10Y Return (Ann) | -54.62% | 64.21% |
Sharpe Ratio | 0.14 | 5.30 |
Daily Std Dev | 104.92% | 38.61% |
Max Drawdown | -100.00% | -93.07% |
Current Drawdown | -100.00% | -12.76% |
Correlation
The correlation between BTCS and BTC-USD is 0.15, 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
BTCS vs. BTC-USD - Performance Comparison
In the year-to-date period, BTCS achieves a -6.13% return, which is significantly lower than BTC-USD's 50.85% return. Over the past 10 years, BTCS has underperformed BTC-USD with an annualized return of -54.62%, while BTC-USD has yielded a comparatively higher 64.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BTCS vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) 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
BTCS vs. BTC-USD - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BTCS and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. BTC-USD - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 19.36% compared to Bitcoin (BTC-USD) at 15.06%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.