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.
Performance
BTCS vs. ETH-USD - Performance Comparison
Returns By Period
In the year-to-date period, BTCS achieves a 131.29% return, which is significantly higher than ETH-USD's 47.32% return.
BTCS
131.29%
206.50%
125.75%
281.46%
35.15%
-45.46%
ETH-USD
47.32%
28.27%
-11.01%
62.81%
85.40%
N/A
Key characteristics
| BTCS | ETH-USD | |
|---|---|---|
| Sharpe Ratio | 2.03 | -0.28 |
| Sortino Ratio | 3.27 | 0.04 |
| Omega Ratio | 1.41 | 1.00 |
| Calmar Ratio | 2.73 | 0.00 |
| Martin Ratio | 7.61 | -0.77 |
| Ulcer Index | 35.92% | 24.43% |
| Daily Std Dev | 134.93% | 52.85% |
| Max Drawdown | -100.00% | -93.96% |
| Current Drawdown | -99.98% | -30.15% |
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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.
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) has a higher volatility of 76.69% compared to Ethereum (ETH-USD) at 22.06%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.