BTCS vs. RIOT
Compare and contrast key facts about BTCS Inc. (BTCS) and Riot Blockchain, Inc. (RIOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCS or RIOT.
Performance
BTCS vs. RIOT - Performance Comparison
Returns By Period
In the year-to-date period, BTCS achieves a 117.79% return, which is significantly higher than RIOT's -20.43% return. Over the past 10 years, BTCS has underperformed RIOT with an annualized return of -45.84%, while RIOT has yielded a comparatively higher 0.21% annualized return.
BTCS
117.79%
188.62%
110.06%
259.20%
33.50%
-45.84%
RIOT
-20.43%
26.00%
18.71%
6.12%
52.65%
0.21%
Fundamentals
BTCS | RIOT | |
---|---|---|
Market Cap | $65.41M | $4.08B |
EPS | $0.29 | $0.15 |
PE Ratio | 13.00 | 81.00 |
Total Revenue (TTM) | $2.01M | $312.91M |
Gross Profit (TTM) | $1.12M | -$21.56M |
EBITDA (TTM) | -$4.19M | $89.68M |
Key characteristics
BTCS | RIOT | |
---|---|---|
Sharpe Ratio | 1.92 | 0.07 |
Sortino Ratio | 3.20 | 0.83 |
Omega Ratio | 1.40 | 1.09 |
Calmar Ratio | 2.59 | 0.06 |
Martin Ratio | 7.21 | 0.14 |
Ulcer Index | 35.96% | 43.16% |
Daily Std Dev | 135.07% | 93.45% |
Max Drawdown | -100.00% | -99.98% |
Current Drawdown | -99.98% | -99.62% |
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Correlation
The correlation between BTCS and RIOT is 0.31, 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. RIOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and Riot Blockchain, Inc. (RIOT). 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.
Dividends
BTCS vs. RIOT - Dividend Comparison
Neither BTCS nor RIOT has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
BTCS Inc. | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Riot Blockchain, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
Drawdowns
BTCS vs. RIOT - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BTCS and RIOT. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. RIOT - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 76.58% compared to Riot Blockchain, Inc. (RIOT) at 38.95%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BTCS vs. RIOT - Financials Comparison
This section allows you to compare key financial metrics between BTCS Inc. and Riot Blockchain, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities