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BTCS vs. TQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTCS and TQQQ is 0.17, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

BTCS vs. TQQQ - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%NovemberDecember2025FebruaryMarchApril
-99.99%
1,858.62%
BTCS
TQQQ

Key characteristics

Sharpe Ratio

BTCS:

0.20

TQQQ:

0.04

Sortino Ratio

BTCS:

1.41

TQQQ:

0.58

Omega Ratio

BTCS:

1.16

TQQQ:

1.08

Calmar Ratio

BTCS:

0.25

TQQQ:

0.05

Martin Ratio

BTCS:

0.66

TQQQ:

0.13

Ulcer Index

BTCS:

37.57%

TQQQ:

20.43%

Daily Std Dev

BTCS:

123.56%

TQQQ:

74.97%

Max Drawdown

BTCS:

-100.00%

TQQQ:

-81.66%

Current Drawdown

BTCS:

-99.99%

TQQQ:

-41.90%

Returns By Period

In the year-to-date period, BTCS achieves a -22.67% return, which is significantly higher than TQQQ's -31.73% return. Over the past 10 years, BTCS has underperformed TQQQ with an annualized return of -53.80%, while TQQQ has yielded a comparatively higher 28.77% annualized return.


BTCS

YTD

-22.67%

1M

22.44%

6M

61.86%

1Y

24.84%

5Y*

1.54%

10Y*

-53.80%

TQQQ

YTD

-31.73%

1M

-6.07%

6M

-27.48%

1Y

-1.26%

5Y*

29.10%

10Y*

28.77%

*Annualized

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Risk-Adjusted Performance

BTCS vs. TQQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTCS
The Risk-Adjusted Performance Rank of BTCS is 6767
Overall Rank
The Sharpe Ratio Rank of BTCS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCS is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BTCS is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BTCS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of BTCS is 6161
Martin Ratio Rank

TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 3333
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4646
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTCS vs. TQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and ProShares UltraPro QQQ (TQQQ). 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.


The chart of Sharpe ratio for BTCS, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.00
BTCS: 0.20
TQQQ: 0.04
The chart of Sortino ratio for BTCS, currently valued at 1.41, compared to the broader market-6.00-4.00-2.000.002.004.00
BTCS: 1.41
TQQQ: 0.58
The chart of Omega ratio for BTCS, currently valued at 1.16, compared to the broader market0.501.001.502.00
BTCS: 1.16
TQQQ: 1.08
The chart of Calmar ratio for BTCS, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.00
BTCS: 0.25
TQQQ: 0.05
The chart of Martin ratio for BTCS, currently valued at 0.66, compared to the broader market-5.000.005.0010.0015.0020.00
BTCS: 0.66
TQQQ: 0.13

The current BTCS Sharpe Ratio is 0.20, which is higher than the TQQQ Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of BTCS and TQQQ, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.20
0.04
BTCS
TQQQ

Dividends

BTCS vs. TQQQ - Dividend Comparison

BTCS has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.83%.


TTM20242023202220212020201920182017201620152014
BTCS
BTCS Inc.
0.00%0.00%0.00%7.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ
1.83%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

Drawdowns

BTCS vs. TQQQ - Drawdown Comparison

The maximum BTCS drawdown since its inception was -100.00%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for BTCS and TQQQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.99%
-41.90%
BTCS
TQQQ

Volatility

BTCS vs. TQQQ - Volatility Comparison

The current volatility for BTCS Inc. (BTCS) is 24.06%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 48.66%. This indicates that BTCS experiences smaller price fluctuations and is considered to be less risky than TQQQ 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%NovemberDecember2025FebruaryMarchApril
24.06%
48.66%
BTCS
TQQQ