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.
Performance
BTCS vs. USDT-USD - Performance Comparison
Returns By Period
In the year-to-date period, BTCS achieves a 117.79% return, which is significantly higher than USDT-USD's 0.14% return.
BTCS
117.79%
188.62%
110.06%
259.20%
33.50%
-45.84%
USDT-USD
0.14%
0.19%
0.13%
0.10%
-0.32%
N/A
Key characteristics
| BTCS | USDT-USD | |
|---|---|---|
| Sharpe Ratio | 1.92 | 0.20 |
| Sortino Ratio | 3.20 | 0.30 |
| Omega Ratio | 1.40 | 1.03 |
| Calmar Ratio | 2.59 | 0.00 |
| Martin Ratio | 7.21 | 1.08 |
| Ulcer Index | 35.96% | 0.13% |
| Daily Std Dev | 135.07% | 0.62% |
| Max Drawdown | -100.00% | -10.32% |
| Current Drawdown | -99.98% | -7.12% |
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Correlation
The correlation between BTCS and USDT-USD is 0.05, 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. 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 77.23% compared to Tether (USDT-USD) at 0.30%. 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.