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BTDR vs. TIGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BTDR vs. TIGR - Performance Comparison

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

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Returns By Period

In the year-to-date period, BTDR achieves a 64.94% return, which is significantly higher than TIGR's -51.15% return.


BTDR

1D
5.84%
1M
37.27%
YTD
64.94%
6M
54.08%
1Y
32.17%
3Y*
54.13%
5Y*
10Y*

TIGR

1D
4.24%
1M
-27.71%
YTD
-51.15%
6M
-49.84%
1Y
-44.67%
3Y*
13.55%
5Y*
-29.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTDR vs. TIGR - Yearly Performance Comparison


2026 (YTD)202520242023
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
64.94%-48.27%119.78%-1.40%
TIGR
UP Fintech Holding Limited
-51.15%47.99%46.15%30.38%

Correlation

The correlation between BTDR and TIGR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Apr 14, 2023

0.25

The correlation between BTDR and TIGR shifts across timeframes, from 0.25 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BTDR:

$4.32B

TIGR:

$831.15M

EPS

BTDR:

-$2.23

TIGR:

$0.62

PS Ratio

BTDR:

5.65

TIGR:

1.34

PB Ratio

BTDR:

5.91

TIGR:

0.99

Total Revenue (TTM)

BTDR:

$739.06M

TIGR:

$645.56M

Gross Profit (TTM)

BTDR:

$25.18M

TIGR:

$533.82M

EBITDA (TTM)

BTDR:

$59.65M

TIGR:

$236.90M

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Return for Risk

BTDR vs. TIGR — Risk / Return Rank

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

BTDR
BTDR Risk / Return Rank: 5555
Overall Rank
BTDR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 6060
Sortino Ratio Rank
BTDR Omega Ratio Rank: 5757
Omega Ratio Rank
BTDR Calmar Ratio Rank: 5353
Calmar Ratio Rank
BTDR Martin Ratio Rank: 5151
Martin Ratio Rank

TIGR
TIGR Risk / Return Rank: 1414
Overall Rank
TIGR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TIGR Sortino Ratio Rank: 1515
Sortino Ratio Rank
TIGR Omega Ratio Rank: 1616
Omega Ratio Rank
TIGR Calmar Ratio Rank: 1717
Calmar Ratio Rank
TIGR Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTDR vs. TIGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and UP Fintech Holding Limited (TIGR). 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.


BTDRTIGRDifference
Sharpe ratioReturn per unit of total volatility

+0.99

Sortino ratioReturn per unit of downside risk

+1.95

Omega ratioGain probability vs. loss probability

1.14

0.91

+0.23

Calmar ratioReturn relative to maximum drawdown

0.45

-0.67

+1.12

Martin ratioReturn relative to average drawdown

0.75

-1.35

+2.11

BTDR vs. TIGR - Sharpe Ratio Comparison

The current BTDR Sharpe Ratio is 0.32, which is higher than the TIGR Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of BTDR and TIGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BTDRTIGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

-0.67

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

-0.12

+0.30

Drawdowns

BTDR vs. TIGR - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, smaller than the maximum TIGR drawdown of -93.65%. Use the drawdown chart below to compare losses from any high point for BTDR and TIGR.


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Drawdown Indicators


BTDRTIGRDifference

Max Drawdown

Largest peak-to-trough decline

-79.52%

-93.65%

+14.13%

Max Drawdown (1Y)

Largest decline over 1 year

-71.89%

-66.44%

-5.45%

Max Drawdown (3Y)

Largest decline over 3 years

-79.52%

-66.44%

-13.08%

Max Drawdown (5Y)

Largest decline over 5 years

-92.04%

Current Drawdown

Current decline from peak

-29.16%

-87.28%

+58.12%

Average Drawdown

Average peak-to-trough decline

-43.72%

-77.94%

+34.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.76%

33.03%

+9.73%

Volatility

BTDR vs. TIGR - Volatility Comparison

The current volatility for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) is 31.03%, while UP Fintech Holding Limited (TIGR) has a volatility of 35.71%. This indicates that BTDR experiences smaller price fluctuations and is considered to be less risky than TIGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTDRTIGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.03%

35.71%

-4.68%

Volatility (6M)

Calculated over the trailing 6-month period

68.71%

48.46%

+20.25%

Volatility (1Y)

Calculated over the trailing 1-year period

100.30%

67.34%

+32.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

122.86%

83.00%

+39.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.86%

89.75%

+33.11%

Dividends

BTDR vs. TIGR - Dividend Comparison

Neither BTDR nor TIGR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BTDR vs. TIGR - Financials Comparison

This section allows you to compare key financial metrics between Bitdeer Technologies Group Class A Ordinary Shares and UP Fintech Holding Limited. 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


50.00M100.00M150.00M200.00M20222023202420252026
188.93M
155.34M
(BTDR) Total Revenue
(TIGR) Total Revenue
Values in USD except per share items

BTDR vs. TIGR - Profitability Comparison

The chart below illustrates the profitability comparison between Bitdeer Technologies Group Class A Ordinary Shares and UP Fintech Holding Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
-20.7%
95.0%
Portfolio components
BTDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a gross profit of -39.04M and revenue of 188.93M. Therefore, the gross margin over that period was -20.7%.

TIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a gross profit of 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.

BTDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported an operating income of -86.73M and revenue of 188.93M, resulting in an operating margin of -45.9%.

TIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported an operating income of 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.

BTDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a net income of -159.53M and revenue of 188.93M, resulting in a net margin of -84.4%.

TIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a net income of -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.


Frequently Asked Questions


BTDR and TIGR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TIGR has higher volatility (35.71%) compared to BTDR (31.03%). In terms of maximum drawdown, BTDR dropped -79.52% vs TIGR's -93.65%.

BTDR currently has the higher Sharpe Ratio (0.32 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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