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

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%JuneJulyAugustSeptemberOctoberNovember
98.76%
20.42%
BTDR
MARA

Returns By Period

In the year-to-date period, BTDR achieves a 13.49% return, which is significantly higher than MARA's 2.94% return.


BTDR

YTD

13.49%

1M

36.46%

6M

98.76%

1Y

172.26%

5Y (annualized)

N/A

10Y (annualized)

N/A

MARA

YTD

2.94%

1M

27.46%

6M

20.42%

1Y

121.43%

5Y (annualized)

86.14%

10Y (annualized)

-14.77%

Fundamentals


BTDRMARA
Market Cap$1.99B$7.28B
EPS-$0.56$0.83
Total Revenue (TTM)$395.61M$598.75M
Gross Profit (TTM)$88.35M-$98.85M
EBITDA (TTM)-$10.28M$337.50M

Key characteristics


BTDRMARA
Sharpe Ratio1.411.20
Sortino Ratio2.342.19
Omega Ratio1.271.25
Calmar Ratio2.391.45
Martin Ratio3.973.63
Ulcer Index42.94%37.03%
Daily Std Dev120.53%111.96%
Max Drawdown-79.52%-99.74%
Current Drawdown-21.80%-84.37%

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Correlation

-0.50.00.51.00.5

The correlation between BTDR and MARA is 0.46, 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.

Risk-Adjusted Performance

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 1.41, compared to the broader market-4.00-2.000.002.004.001.411.20
The chart of Sortino ratio for BTDR, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.342.19
The chart of Omega ratio for BTDR, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.25
The chart of Calmar ratio for BTDR, currently valued at 2.39, compared to the broader market0.002.004.006.002.392.36
The chart of Martin ratio for BTDR, currently valued at 3.97, compared to the broader market0.0010.0020.0030.003.973.63
BTDR
MARA

The current BTDR Sharpe Ratio is 1.41, which is comparable to the MARA Sharpe Ratio of 1.20. 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.41
1.20
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%JuneJulyAugustSeptemberOctoberNovember
-21.80%
-22.18%
BTDR
MARA

Volatility

BTDR vs. MARA - Volatility Comparison

The current volatility for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) is 40.06%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 46.01%. This indicates that BTDR experiences smaller price fluctuations and is considered to be less risky 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%JuneJulyAugustSeptemberOctoberNovember
40.06%
46.01%
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