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BTDR vs. TSLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTDR and TSLT is 0.41, 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.


Performance

BTDR vs. TSLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and T-Rex 2X Long Tesla Daily Target ETF (TSLT). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%December2025FebruaryMarchAprilMay
297.07%
-30.88%
BTDR
TSLT

Key characteristics

Sharpe Ratio

BTDR:

1.15

TSLT:

0.27

Sortino Ratio

BTDR:

2.04

TSLT:

1.34

Omega Ratio

BTDR:

1.24

TSLT:

1.16

Calmar Ratio

BTDR:

1.82

TSLT:

0.27

Martin Ratio

BTDR:

3.45

TSLT:

0.54

Ulcer Index

BTDR:

38.22%

TSLT:

42.48%

Daily Std Dev

BTDR:

123.36%

TSLT:

143.45%

Max Drawdown

BTDR:

-79.52%

TSLT:

-83.16%

Current Drawdown

BTDR:

-48.12%

TSLT:

-74.29%

Returns By Period

In the year-to-date period, BTDR achieves a -37.52% return, which is significantly higher than TSLT's -62.67% return.


BTDR

YTD

-37.52%

1M

84.47%

6M

52.13%

1Y

139.86%

5Y*

N/A

10Y*

N/A

TSLT

YTD

-62.67%

1M

52.21%

6M

-36.62%

1Y

37.95%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BTDR vs. TSLT — 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 8686
Overall Rank
The Sharpe Ratio Rank of BTDR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8282
Martin Ratio Rank

TSLT
The Risk-Adjusted Performance Rank of TSLT is 5353
Overall Rank
The Sharpe Ratio Rank of TSLT is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLT is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TSLT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of TSLT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of TSLT is 3232
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. TSLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and T-Rex 2X Long Tesla Daily Target ETF (TSLT). 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.


The current BTDR Sharpe Ratio is 1.15, which is higher than the TSLT Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of BTDR and TSLT, 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.15
0.27
BTDR
TSLT

Dividends

BTDR vs. TSLT - Dividend Comparison

Neither BTDR nor TSLT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTDR vs. TSLT - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, roughly equal to the maximum TSLT drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BTDR and TSLT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-48.12%
-74.29%
BTDR
TSLT

Volatility

BTDR vs. TSLT - Volatility Comparison

The current volatility for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) is 40.28%, while T-Rex 2X Long Tesla Daily Target ETF (TSLT) has a volatility of 51.32%. This indicates that BTDR experiences smaller price fluctuations and is considered to be less risky than TSLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
40.28%
51.32%
BTDR
TSLT