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BTDR vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between BTDR and BTC-USD is 0.32, 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.


-0.50.00.51.00.3

Performance

BTDR vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
145.17%
62.29%
BTDR
BTC-USD

Key characteristics

Sharpe Ratio

BTDR:

0.93

BTC-USD:

1.20

Sortino Ratio

BTDR:

1.95

BTC-USD:

1.91

Omega Ratio

BTDR:

1.22

BTC-USD:

1.19

Calmar Ratio

BTDR:

1.72

BTC-USD:

0.93

Martin Ratio

BTDR:

3.71

BTC-USD:

6.70

Ulcer Index

BTDR:

28.94%

BTC-USD:

8.82%

Daily Std Dev

BTDR:

115.43%

BTC-USD:

43.77%

Max Drawdown

BTDR:

-79.52%

BTC-USD:

-93.07%

Current Drawdown

BTDR:

-36.78%

BTC-USD:

-9.77%

Returns By Period

In the year-to-date period, BTDR achieves a -23.86% return, which is significantly lower than BTC-USD's 2.51% return.


BTDR

YTD

-23.86%

1M

-21.05%

6M

139.48%

1Y

138.10%

5Y*

N/A

10Y*

N/A

BTC-USD

YTD

2.51%

1M

-8.27%

6M

60.98%

1Y

83.75%

5Y*

58.30%

10Y*

81.73%

*Annualized

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Risk-Adjusted Performance

BTDR vs. BTC-USD — Risk-Adjusted Performance Rank

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

BTDR
The Risk-Adjusted Performance Rank of BTDR is 7777
Overall Rank
The Sharpe Ratio Rank of BTDR is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 7474
Martin Ratio Rank

BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 8585
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 8888
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.

BTDR vs. BTC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) 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.


Sharpe ratio
The chart of Sharpe ratio for BTDR, currently valued at 1.88, compared to the broader market-2.000.002.004.001.881.20
The chart of Sortino ratio for BTDR, currently valued at 2.56, compared to the broader market-6.00-4.00-2.000.002.004.006.002.561.91
The chart of Omega ratio for BTDR, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.19
The chart of Calmar ratio for BTDR, currently valued at 2.27, compared to the broader market0.002.004.006.002.270.93
The chart of Martin ratio for BTDR, currently valued at 7.64, compared to the broader market-10.000.0010.0020.0030.007.646.70
BTDR
BTC-USD

The current BTDR Sharpe Ratio is 0.93, which is comparable to the BTC-USD Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of BTDR 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.


Rolling 12-month Sharpe Ratio0.002.004.006.00SeptemberOctoberNovemberDecember2025February
1.88
1.20
BTDR
BTC-USD

Drawdowns

BTDR vs. BTC-USD - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for BTDR and BTC-USD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.78%
-9.77%
BTDR
BTC-USD

Volatility

BTDR vs. BTC-USD - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 34.94% compared to Bitcoin (BTC-USD) at 10.21%. This indicates that BTDR'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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2025February
34.94%
10.21%
BTDR
BTC-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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