BTCS vs. ETH-USD
Compare and contrast key facts about BTCS Inc. (BTCS) and Ethereum (ETH-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCS or ETH-USD.
Key characteristics
| BTCS | ETH-USD | |
|---|---|---|
| YTD Return | -11.66% | 38.35% |
| 1Y Return | 7.46% | 69.11% |
| 3Y Return (Ann) | -45.70% | 7.59% |
| 5Y Return (Ann) | -25.73% | 81.92% |
| Sharpe Ratio | 0.09 | 2.72 |
| Daily Std Dev | 104.75% | 41.73% |
| Max Drawdown | -100.00% | -93.96% |
| Current Drawdown | -100.00% | -34.40% |
Correlation
The correlation between BTCS and ETH-USD is 0.22, 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. ETH-USD - Performance Comparison
In the year-to-date period, BTCS achieves a -11.66% return, which is significantly lower than ETH-USD's 38.35% 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. ETH-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and Ethereum (ETH-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. ETH-USD - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than ETH-USD's maximum drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for BTCS and ETH-USD. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. ETH-USD - Volatility Comparison
BTCS Inc. (BTCS) and Ethereum (ETH-USD) have volatilities of 19.09% and 19.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.