BTCT vs. BTC-USD

In the year-to-date period, BTCT achieves a -30.13% return, which is significantly lower than BTC-USD's 11.31% return.

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This table presents a comparison of risk-adjusted performance metrics for BTC Digital Ltd. (BTCT) and Bitcoin (BTC-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.

The current BTCT Sharpe Ratio is 0.16, which is lower than the BTC-USD Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of BTCT and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum BTCT drawdown since its inception was -99.72%, which is greater than BTC-USD's maximum drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BTCT and BTC-USD.

BTC Digital Ltd. (BTCT) has a higher volatility of 20.28% compared to Bitcoin (BTC-USD) at 10.39%. This indicates that BTCT's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.