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BTDR vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTDR and MARA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

BTDR vs. MARA - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
73.61%
-21.56%
BTDR
MARA

Key characteristics

Sharpe Ratio

BTDR:

0.72

MARA:

-0.40

Sortino Ratio

BTDR:

1.76

MARA:

-0.05

Omega Ratio

BTDR:

1.20

MARA:

0.99

Calmar Ratio

BTDR:

1.32

MARA:

-0.44

Martin Ratio

BTDR:

2.92

MARA:

-1.03

Ulcer Index

BTDR:

28.32%

MARA:

38.93%

Daily Std Dev

BTDR:

115.05%

MARA:

99.52%

Max Drawdown

BTDR:

-79.52%

MARA:

-99.74%

Current Drawdown

BTDR:

-49.85%

MARA:

-90.52%

Fundamentals

Market Cap

BTDR:

$2.52B

MARA:

$4.98B

EPS

BTDR:

-$0.56

MARA:

$0.83

Total Revenue (TTM)

BTDR:

$280.76M

MARA:

$441.98M

Gross Profit (TTM)

BTDR:

$61.30M

MARA:

-$109.55M

EBITDA (TTM)

BTDR:

-$22.85M

MARA:

$295.10M

Returns By Period

In the year-to-date period, BTDR achieves a -39.59% return, which is significantly lower than MARA's -12.58% return.


BTDR

YTD

-39.59%

1M

-36.27%

6M

73.61%

1Y

93.07%

5Y*

N/A

10Y*

N/A

MARA

YTD

-12.58%

1M

-25.55%

6M

-21.56%

1Y

-40.31%

5Y*

70.30%

10Y*

-18.45%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BTDR vs. MARA — 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 7575
Overall Rank
The Sharpe Ratio Rank of BTDR is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 7272
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 2626
Overall Rank
The Sharpe Ratio Rank of MARA is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 3131
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 3131
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 2222
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. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Marathon Digital Holdings, Inc. (MARA). 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 0.72, compared to the broader market-2.000.002.000.72-0.40
The chart of Sortino ratio for BTDR, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.76-0.05
The chart of Omega ratio for BTDR, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.99
The chart of Calmar ratio for BTDR, currently valued at 1.32, compared to the broader market0.002.004.006.001.32-0.71
The chart of Martin ratio for BTDR, currently valued at 2.92, compared to the broader market-10.000.0010.0020.0030.002.92-1.03
BTDR
MARA

The current BTDR Sharpe Ratio is 0.72, which is higher than the MARA Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of BTDR and MARA, 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 Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.72
-0.40
BTDR
MARA

Dividends

BTDR vs. MARA - Dividend Comparison

Neither BTDR nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTDR vs. MARA - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BTDR and MARA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.85%
-52.82%
BTDR
MARA

Volatility

BTDR vs. MARA - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 37.20% compared to Marathon Digital Holdings, Inc. (MARA) at 15.84%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
37.20%
15.84%
BTDR
MARA

Financials

BTDR vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Bitdeer Technologies Group Class A Ordinary Shares and Marathon Digital Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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