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BTCTW vs. LTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between BTCTW and LTC-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

BTCTW vs. LTC-USD - Performance Comparison

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

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Key characteristics

Returns By Period


BTCTW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

LTC-USD

YTD

-16.89%

1M

-3.67%

6M

-16.56%

1Y

2.91%

3Y*

7.78%

5Y*

13.44%

10Y*

48.25%

*Annualized

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BTC Digital Ltd.

Litecoin

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BTCTW vs. LTC-USD — Risk-Adjusted Performance Rank

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

BTCTW
The Risk-Adjusted Performance Rank of BTCTW is 4040
Overall Rank
The Sharpe Ratio Rank of BTCTW is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCTW is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BTCTW is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BTCTW is 33
Calmar Ratio Rank
The Martin Ratio Rank of BTCTW is 33
Martin Ratio Rank

LTC-USD
The Risk-Adjusted Performance Rank of LTC-USD is 7373
Overall Rank
The Sharpe Ratio Rank of LTC-USD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of LTC-USD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of LTC-USD is 7171
Omega Ratio Rank
The Calmar Ratio Rank of LTC-USD is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LTC-USD is 7878
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.

BTCTW vs. LTC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BTC Digital Ltd. (BTCTW) and Litecoin (LTC-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.



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Drawdowns

BTCTW vs. LTC-USD - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BTCTW vs. LTC-USD - Volatility Comparison


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