BTCS vs. USDT-USD
Compare and contrast key facts about BTCS Inc. (BTCS) and Tether (USDT-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCS or USDT-USD.
Key characteristics
| BTCS | USDT-USD | |
|---|---|---|
| YTD Return | -6.13% | 0.00% |
| 1Y Return | 15.91% | -0.03% |
| 3Y Return (Ann) | -45.10% | -0.01% |
| 5Y Return (Ann) | -24.81% | 0.12% |
| Sharpe Ratio | 0.14 | -0.03 |
| Daily Std Dev | 104.92% | 0.56% |
| Max Drawdown | -100.00% | -10.32% |
| Current Drawdown | -100.00% | -7.25% |
Correlation
The correlation between BTCS and USDT-USD is 0.04, 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. USDT-USD - Performance Comparison
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. USDT-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and Tether (USDT-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. USDT-USD - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than USDT-USD's maximum drawdown of -10.32%. Use the drawdown chart below to compare losses from any high point for BTCS and USDT-USD. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. USDT-USD - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 19.36% compared to Tether (USDT-USD) at 0.18%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than USDT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.