BTCT vs. ETH-USD

Last updated Apr 3, 2026

Compare and contrast key facts about BTC Digital Ltd. (BTCT) and Ethereum (ETH-USD).

Performance

BTCT vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BTC Digital Ltd. (BTCT) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

BTCT vs. ETH-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BTCT BTC Digital Ltd.	-7.69%	-72.80%	-0.83%	37.40%	-97.67%	-87.48%	-91.45%
ETH-USD Ethereum	-30.81%	-10.91%	46.00%	90.84%	-67.48%	398.30%	454.31%

Returns By Period

In the year-to-date period, BTCT achieves a -7.69% return, which is significantly higher than ETH-USD's -30.81% return.

BTCT

• 1D: -0.83%
• 1M: -6.98%
• YTD: -7.69%
• 6M: -58.48%
• 1Y: -70.07%
• 3Y*: -34.25%
• 5Y*: -75.72%
• 10Y*: —

ETH-USD

• 1D: -4.09%
• 1M: 3.52%
• YTD: -30.81%
• 6M: -54.26%
• 1Y: 14.38%
• 3Y*: 4.27%
• 5Y*: 0.43%
• 10Y*: 68.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BTCT vs. ETH-USD — Risk / Return Rank

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

BTCT

BTCT Risk / Return Rank: 6
BTCT Sharpe Ratio Rank: 6
BTCT Sortino Ratio Rank: 4
BTCT Omega Ratio Rank: 7
BTCT Calmar Ratio Rank: 5
BTCT Martin Ratio Rank: 8

ETH-USD

ETH-USD Risk / Return Rank: 74
ETH-USD Sharpe Ratio Rank: 86
ETH-USD Sortino Ratio Rank: 85
ETH-USD Omega Ratio Rank: 84
ETH-USD Calmar Ratio Rank: 68
ETH-USD Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTCT vs. ETH-USD - Risk-Adjusted Trends Comparison

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

	BTCT	ETH-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.87	0.19	-1.07
Sortino ratio Return per unit of downside risk	-1.61	0.85	-2.45
Omega ratio Gain probability vs. loss probability	0.83	1.09	-0.26
Calmar ratio Return relative to maximum drawdown	-0.93	-0.92	-0.01
Martin ratio Return relative to average drawdown	-1.48	-1.58	+0.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BTCT vs. ETH-USD - Sharpe Ratio Comparison

The current BTCT Sharpe Ratio is -0.87, which is lower than the ETH-USD Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of BTCT and ETH-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.

Sharpe Ratios by Period

	BTCT	ETH-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.87	0.19	-1.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.01	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.79	-1.24

Correlation

The correlation between BTCT and ETH-USD is 0.21, 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.

Drawdowns

BTCT vs. ETH-USD - Drawdown Comparison

The maximum BTCT drawdown since its inception was -99.99%, which is greater than ETH-USD's maximum drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for BTCT and ETH-USD.

Drawdown Indicators

	BTCT	ETH-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-94.01%	-5.98%
Max Drawdown (1Y) Largest decline over 1 year	-74.71%	-62.26%	-12.45%
Max Drawdown (5Y) Largest decline over 5 years	-99.93%	-79.35%	-20.58%
Max Drawdown (10Y) Largest decline over 10 years	—	-94.01%	—
Current Drawdown Current decline from peak	-99.99%	-57.51%	-42.48%
Average Drawdown Average peak-to-trough decline	-94.71%	-50.82%	-43.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.98%	36.50%	+10.48%

Volatility

BTCT vs. ETH-USD - Volatility Comparison

The current volatility for BTC Digital Ltd. (BTCT) is 15.99%, while Ethereum (ETH-USD) has a volatility of 18.12%. This indicates that BTCT experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTCT	ETH-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.99%	18.12%	-2.13%
Volatility (6M) Calculated over the trailing 6-month period	55.96%	51.50%	+4.46%
Volatility (1Y) Calculated over the trailing 1-year period	80.37%	62.47%	+17.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	187.12%	63.54%	+123.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	176.34%	78.86%	+97.48%