BTDR vs. BSVO
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) is a stock, while BSVO (EA Bridgeway Omni Small-Cap Value ETF) is Small Cap Value Equities fund actively managed by Bridgeway. Over the past 3 years, BTDR returned 7.47%/yr vs 16.92%/yr for BSVO. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
BTDR vs. BSVO - Performance Comparison
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Returns By Period
In the year-to-date period, BTDR achieves a 1.43% return, which is significantly lower than BSVO's 27.67% return.
BTDR
- 1D
- 8.08%
- 1M
- -17.91%
- 6M
- -13.80%
- YTD
- 1.43%
- 1Y
- -6.11%
- 3Y*
- 7.47%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.35%
BSVO
- 1D
- 1.62%
- 1M
- 3.17%
- 6M
- 16.16%
- YTD
- 27.67%
- 1Y
- 49.97%
- 3Y*
- 16.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.29M | $4.03M | $4.10M | |
| $111.80M | $108.70M | $154.77M |
BTDR vs. BSVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 1.43% | -48.27% | 119.78% | 20.10% |
BSVO EA Bridgeway Omni Small-Cap Value ETF | 27.67% | 9.21% | 4.68% | 22.73% |
Correlation
The correlation between BTDR and BSVO is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2023 | 0.33 |
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Return for Risk
BTDR vs. BSVO — Risk / Return Rank
BTDR
BSVO
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTDR | BSVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.49 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 6.04 | -6.12 |
| Martin ratioReturn relative to average drawdown | -0.13 | 18.67 | -18.80 |
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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
| BTDR | BSVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.52% | -28.67% | -50.85% |
Max Drawdown (1Y)Largest decline over 1 year | -71.89% | -8.31% | -63.58% |
Max Drawdown (3Y)Largest decline over 3 years | -79.52% | -28.67% | -50.85% |
Current DrawdownCurrent decline from peak | -56.44% | 0.00% | -56.44% |
Average DrawdownAverage peak-to-trough decline | -43.76% | -5.49% | -38.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.01% | 2.68% | +43.33% |
Volatility
BTDR vs. BSVO - Volatility Comparison
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 41.00% compared to EA Bridgeway Omni Small-Cap Value ETF (BSVO) at 3.74%. 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
| BTDR | BSVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.00% | 3.74% | +37.26% |
Volatility (6M)Calculated over the trailing 6-month period | 76.35% | 11.58% | +64.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.74% | 17.94% | +88.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.24% | 21.41% | +101.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.24% | 21.41% | +101.83% |
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 1.19%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.19% | 1.52% | 1.61% | 1.43% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BTDR and BSVO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTDR has higher volatility (41.00%) compared to BSVO (3.74%). In terms of maximum drawdown, BTDR dropped -79.52% vs BSVO's -28.67%.
BSVO currently has the higher Sharpe Ratio (2.80 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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