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

Correlation

The correlation between BTDR and RIOT is 0.50, 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. RIOT - Performance Comparison

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

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
104.90%
-14.44%
BTDR
RIOT

Key characteristics

Sharpe Ratio

BTDR:

1.22

RIOT:

-0.31

Sortino Ratio

BTDR:

2.24

RIOT:

0.14

Omega Ratio

BTDR:

1.25

RIOT:

1.02

Calmar Ratio

BTDR:

2.41

RIOT:

-0.30

Martin Ratio

BTDR:

3.50

RIOT:

-0.67

Ulcer Index

BTDR:

43.02%

RIOT:

44.17%

Daily Std Dev

BTDR:

123.82%

RIOT:

95.18%

Max Drawdown

BTDR:

-79.52%

RIOT:

-99.98%

Current Drawdown

BTDR:

-11.45%

RIOT:

-99.64%

Fundamentals

Market Cap

BTDR:

$3.87B

RIOT:

$4.64B

EPS

BTDR:

-$0.56

RIOT:

$0.15

Total Revenue (TTM)

BTDR:

$395.61M

RIOT:

$312.91M

Gross Profit (TTM)

BTDR:

$88.35M

RIOT:

-$21.56M

EBITDA (TTM)

BTDR:

-$10.28M

RIOT:

$136.23M

Returns By Period

In the year-to-date period, BTDR achieves a 107.81% return, which is significantly higher than RIOT's -25.34% return.


BTDR

YTD

107.81%

1M

72.33%

6M

115.46%

1Y

142.49%

5Y*

N/A

10Y*

N/A

RIOT

YTD

-25.34%

1M

-4.94%

6M

20.94%

1Y

-31.04%

5Y*

54.19%

10Y*

-0.25%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BTDR vs. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Riot Blockchain, Inc. (RIOT). 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 1.22, compared to the broader market-4.00-2.000.002.001.22-0.31
The chart of Sortino ratio for BTDR, currently valued at 2.24, compared to the broader market-4.00-2.000.002.004.002.240.14
The chart of Omega ratio for BTDR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.02
The chart of Calmar ratio for BTDR, currently valued at 2.41, compared to the broader market0.002.004.006.002.41-0.43
The chart of Martin ratio for BTDR, currently valued at 3.50, compared to the broader market-5.000.005.0010.0015.0020.0025.003.50-0.67
BTDR
RIOT

The current BTDR Sharpe Ratio is 1.22, which is higher than the RIOT Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of BTDR and RIOT, 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-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.22
-0.31
BTDR
RIOT

Dividends

BTDR vs. RIOT - Dividend Comparison

Neither BTDR nor RIOT has paid dividends to shareholders.


TTM2023202220212020201920182017
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

BTDR vs. RIOT - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, smaller than the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BTDR and RIOT. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.45%
-43.08%
BTDR
RIOT

Volatility

BTDR vs. RIOT - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 40.85% compared to Riot Blockchain, Inc. (RIOT) at 31.79%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
40.85%
31.79%
BTDR
RIOT

Financials

BTDR vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Bitdeer Technologies Group Class A Ordinary Shares and Riot Blockchain, 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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