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

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.

0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
95.26%
15.65%
BTDR
RIOT

Returns By Period

In the year-to-date period, BTDR achieves a 17.04% return, which is significantly higher than RIOT's -20.69% return.


BTDR

YTD

17.04%

1M

32.95%

6M

95.26%

1Y

142.44%

5Y (annualized)

N/A

10Y (annualized)

N/A

RIOT

YTD

-20.69%

1M

24.44%

6M

15.65%

1Y

8.39%

5Y (annualized)

54.14%

10Y (annualized)

1.87%

Fundamentals


BTDRRIOT
Market Cap$1.85B$4.97B
EPS-$0.20$0.14
Total Revenue (TTM)$333.58M$312.93M
Gross Profit (TTM)$85.58M$54.09M
EBITDA (TTM)$28.63M-$15.23M

Key characteristics


BTDRRIOT
Sharpe Ratio1.540.18
Sortino Ratio2.431.00
Omega Ratio1.281.11
Calmar Ratio2.640.17
Martin Ratio4.390.40
Ulcer Index42.95%42.99%
Daily Std Dev122.49%93.69%
Max Drawdown-79.52%-99.98%
Current Drawdown-19.36%-99.62%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.5

The correlation between BTDR and RIOT 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.

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 1.54, compared to the broader market-4.00-2.000.002.004.001.540.18
The chart of Sortino ratio for BTDR, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.002.431.00
The chart of Omega ratio for BTDR, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.11
The chart of Calmar ratio for BTDR, currently valued at 2.64, compared to the broader market0.002.004.006.002.640.25
The chart of Martin ratio for BTDR, currently valued at 4.39, compared to the broader market-10.000.0010.0020.0030.004.390.40
BTDR
RIOT

The current BTDR Sharpe Ratio is 1.54, which is higher than the RIOT Sharpe Ratio of 0.18. 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.54
0.18
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%JuneJulyAugustSeptemberOctoberNovember
-19.36%
-39.53%
BTDR
RIOT

Volatility

BTDR vs. RIOT - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Riot Blockchain, Inc. (RIOT) have volatilities of 40.16% and 38.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
40.16%
38.72%
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