BTCS vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about BTCS Inc. (BTCS) and Bitcoin (BTC-USD).

Performance

BTCS vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BTCS Inc. (BTCS) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

BTCS vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BTCS BTCS Inc.	-47.35%	8.08%	51.53%	158.73%	-79.65%	65.26%	179.41%	-85.38%	-92.95%	144.44%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, BTCS achieves a -47.35% return, which is significantly lower than BTC-USD's -23.70% return. Over the past 10 years, BTCS has underperformed BTC-USD with an annualized return of -51.18%, while BTC-USD has yielded a comparatively higher 66.03% annualized return.

BTCS

• 1D: 0.00%
• 1M: -15.76%
• YTD: -47.35%
• 6M: -73.72%
• 1Y: -14.82%
• 3Y*: 1.35%
• 5Y*: -32.53%
• 10Y*: -51.18%

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BTCS vs. BTC-USD — Risk / Return Rank

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

BTCS

BTCS Risk / Return Rank: 45
BTCS Sharpe Ratio Rank: 35
BTCS Sortino Ratio Rank: 59
BTCS Omega Ratio Rank: 55
BTCS Calmar Ratio Rank: 37
BTCS Martin Ratio Rank: 37

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTCS vs. BTC-USD - Risk-Adjusted Trends 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.

	BTCS	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.09	-0.43	+0.34
Sortino ratio Return per unit of downside risk	1.21	-0.36	+1.57
Omega ratio Gain probability vs. loss probability	1.14	0.96	+0.18
Calmar ratio Return relative to maximum drawdown	-0.09	-1.14	+1.04
Martin ratio Return relative to average drawdown	-0.17	-2.03	+1.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BTCS vs. BTC-USD - Sharpe Ratio Comparison

The current BTCS Sharpe Ratio is -0.09, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of BTCS 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.

Sharpe Ratios by Period

	BTCS	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-0.43	+0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	0.06	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.26	0.97	-1.23
Sharpe Ratio (All Time) Calculated using the full available price history	-0.29	1.18	-1.47

Correlation

The correlation between BTCS and BTC-USD is 0.24, 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.

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 -85.30%. Use the drawdown chart below to compare losses from any high point for BTCS and BTC-USD.

Drawdown Indicators

	BTCS	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-85.30%	-14.70%
Max Drawdown (1Y) Largest decline over 1 year	-80.15%	-49.65%	-30.50%
Max Drawdown (5Y) Largest decline over 5 years	-94.84%	-76.67%	-18.17%
Max Drawdown (10Y) Largest decline over 10 years	-99.97%	-83.80%	-16.17%
Current Drawdown Current decline from peak	-99.99%	-46.47%	-53.52%
Average Drawdown Average peak-to-trough decline	-97.02%	-42.00%	-55.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.41%	27.75%	+17.66%

Volatility

BTCS vs. BTC-USD - Volatility Comparison

BTCS Inc. (BTCS) has a higher volatility of 22.66% compared to Bitcoin (BTC-USD) at 13.70%. 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.

Volatility by Period

	BTCS	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.66%	13.70%	+8.96%
Volatility (6M) Calculated over the trailing 6-month period	64.57%	35.96%	+28.61%
Volatility (1Y) Calculated over the trailing 1-year period	167.30%	36.69%	+130.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	129.36%	46.91%	+82.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	194.56%	56.71%	+137.85%