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.
Correlation
The correlation between BTCS and BTC-USD is 0.23, 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
Key characteristics
BTCS:
-0.07
BTC-USD:
0.68
BTCS:
0.91
BTC-USD:
1.31
BTCS:
1.10
BTC-USD:
1.13
BTCS:
-0.09
BTC-USD:
0.47
BTCS:
-0.26
BTC-USD:
3.17
BTCS:
34.17%
BTC-USD:
11.27%
BTCS:
122.52%
BTC-USD:
42.23%
BTCS:
-100.00%
BTC-USD:
-93.07%
BTCS:
-99.99%
BTC-USD:
-21.01%
Returns By Period
In the year-to-date period, BTCS achieves a -40.89% return, which is significantly lower than BTC-USD's -10.26% return. Over the past 10 years, BTCS has underperformed BTC-USD with an annualized return of -55.40%, while BTC-USD has yielded a comparatively higher 78.65% annualized return.
BTCS
-40.89%
-27.72%
16.80%
-12.05%
11.77%
-55.40%
BTC-USD
-10.26%
-7.48%
35.08%
22.38%
65.31%
78.65%
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Risk-Adjusted Performance
BTCS vs. BTC-USD — Risk-Adjusted Performance Rank
BTCS
BTC-USD
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 29.38% compared to Bitcoin (BTC-USD) at 14.64%. 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.