PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BTCS vs. RIOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

BTCS vs. RIOT - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
100.00%
26.84%
BTCS
RIOT

Key characteristics

Sharpe Ratio

BTCS:

0.62

RIOT:

-0.36

Sortino Ratio

BTCS:

2.09

RIOT:

0.04

Omega Ratio

BTCS:

1.25

RIOT:

1.00

Calmar Ratio

BTCS:

0.83

RIOT:

-0.34

Martin Ratio

BTCS:

2.23

RIOT:

-0.78

Ulcer Index

BTCS:

37.17%

RIOT:

44.32%

Daily Std Dev

BTCS:

133.01%

RIOT:

95.53%

Max Drawdown

BTCS:

-100.00%

RIOT:

-99.98%

Current Drawdown

BTCS:

-99.98%

RIOT:

-99.64%

Fundamentals

Market Cap

BTCS:

$61.07M

RIOT:

$4.64B

EPS

BTCS:

$0.29

RIOT:

$0.15

PE Ratio

BTCS:

12.14

RIOT:

93.13

Total Revenue (TTM)

BTCS:

$2.01M

RIOT:

$312.91M

Gross Profit (TTM)

BTCS:

$1.12M

RIOT:

-$21.56M

EBITDA (TTM)

BTCS:

-$4.61M

RIOT:

$136.23M

Returns By Period

In the year-to-date period, BTCS achieves a 75.15% return, which is significantly higher than RIOT's -24.56% return. Over the past 10 years, BTCS has underperformed RIOT with an annualized return of -46.18%, while RIOT has yielded a comparatively higher -0.44% annualized return.


BTCS

YTD

75.15%

1M

-19.58%

6M

106.88%

1Y

83.01%

5Y*

31.90%

10Y*

-46.18%

RIOT

YTD

-24.56%

1M

-5.20%

6M

26.85%

1Y

-34.36%

5Y*

55.27%

10Y*

-0.44%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for BTCS, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.62-0.36
The chart of Sortino ratio for BTCS, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.090.04
The chart of Omega ratio for BTCS, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.00
The chart of Calmar ratio for BTCS, currently valued at 0.83, compared to the broader market0.002.004.006.000.83-0.37
The chart of Martin ratio for BTCS, currently valued at 2.23, compared to the broader market0.0010.0020.002.23-0.78
BTCS
RIOT

The current BTCS Sharpe Ratio is 0.62, which is higher than the RIOT Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of BTCS and RIOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.62
-0.36
BTCS
RIOT

Dividends

BTCS vs. RIOT - Dividend Comparison

Neither BTCS nor RIOT has paid dividends to shareholders.


TTM2023202220212020201920182017
BTCS
BTCS Inc.
0.00%0.00%7.94%0.00%0.00%0.00%0.00%0.00%
RIOT
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.


-100.00%-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
-85.02%
BTCS
RIOT

Volatility

BTCS vs. RIOT - Volatility Comparison

BTCS Inc. (BTCS) has a higher volatility of 38.55% compared to Riot Blockchain, Inc. (RIOT) at 32.98%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
38.55%
32.98%
BTCS
RIOT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab