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BTDR vs. BSVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTDR vs. BSVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and EA Bridgeway Omni Small-Cap Value ETF (BSVO). The values are adjusted to include any dividend payments, if applicable.

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BTDR vs. BSVO - Yearly Performance Comparison


2026 (YTD)202520242023
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
-22.84%-48.27%119.78%-1.40%
BSVO
EA Bridgeway Omni Small-Cap Value ETF
8.88%9.21%4.68%21.67%

Returns By Period

In the year-to-date period, BTDR achieves a -22.84% return, which is significantly lower than BSVO's 8.88% return.


BTDR

1D
9.77%
1M
12.34%
YTD
-22.84%
6M
-49.39%
1Y
-2.04%
3Y*
5Y*
10Y*

BSVO

1D
1.76%
1M
-2.02%
YTD
8.88%
6M
13.66%
1Y
32.43%
3Y*
14.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BTDR vs. BSVO — Risk / Return Rank

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

BTDR
BTDR Risk / Return Rank: 4343
Overall Rank
BTDR Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 4949
Sortino Ratio Rank
BTDR Omega Ratio Rank: 4747
Omega Ratio Rank
BTDR Calmar Ratio Rank: 4040
Calmar Ratio Rank
BTDR Martin Ratio Rank: 3939
Martin Ratio Rank

BSVO
BSVO Risk / Return Rank: 7676
Overall Rank
BSVO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BSVO Sortino Ratio Rank: 7878
Sortino Ratio Rank
BSVO Omega Ratio Rank: 7373
Omega Ratio Rank
BSVO Calmar Ratio Rank: 7979
Calmar Ratio Rank
BSVO Martin Ratio Rank: 7575
Martin Ratio Rank
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.

BTDR vs. BSVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and EA Bridgeway Omni Small-Cap Value ETF (BSVO). 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.


BTDRBSVODifference

Sharpe ratio

Return per unit of total volatility

-0.02

1.37

-1.39

Sortino ratio

Return per unit of downside risk

0.75

1.98

-1.23

Omega ratio

Gain probability vs. loss probability

1.09

1.27

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.07

2.15

-2.22

Martin ratio

Return relative to average drawdown

-0.14

7.86

-8.01

BTDR vs. BSVO - Sharpe Ratio Comparison

The current BTDR Sharpe Ratio is -0.02, which is lower than the BSVO Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of BTDR and BSVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BTDRBSVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

1.37

-1.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.68

-0.71

Correlation

The correlation between BTDR and BSVO is 0.33, 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.


Dividends

BTDR vs. BSVO - Dividend Comparison

BTDR has not paid dividends to shareholders, while BSVO's dividend yield for the trailing twelve months is around 1.40%.


TTM202520242023
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
0.00%0.00%0.00%0.00%
BSVO
EA Bridgeway Omni Small-Cap Value ETF
1.40%1.52%1.61%1.43%

Drawdowns

BTDR vs. BSVO - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, which is greater than BSVO's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for BTDR and BSVO.


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Drawdown Indicators


BTDRBSVODifference

Max Drawdown

Largest peak-to-trough decline

-79.52%

-28.67%

-50.85%

Max Drawdown (1Y)

Largest decline over 1 year

-71.89%

-14.92%

-56.97%

Current Drawdown

Current decline from peak

-66.86%

-4.34%

-62.52%

Average Drawdown

Average peak-to-trough decline

-43.41%

-6.00%

-37.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.83%

4.07%

+33.76%

Volatility

BTDR vs. BSVO - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 26.27% compared to EA Bridgeway Omni Small-Cap Value ETF (BSVO) at 5.59%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than BSVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTDRBSVODifference

Volatility (1M)

Calculated over the trailing 1-month period

26.27%

5.59%

+20.68%

Volatility (6M)

Calculated over the trailing 6-month period

78.31%

13.48%

+64.83%

Volatility (1Y)

Calculated over the trailing 1-year period

103.71%

23.76%

+79.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

124.03%

22.04%

+101.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.03%

22.04%

+101.99%