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

Performance

BTDR vs. YY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and YY Inc. (YY). 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 YY's 6.02% return.


BTDR

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

YY

1D
-2.85%
1M
12.25%
YTD
6.02%
6M
6.94%
1Y
48.03%
3Y*
36.58%
5Y*
3.12%
10Y*
6.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTDR vs. YY - Yearly Performance Comparison


2026 (YTD)202520242023
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
64.94%-48.27%119.78%-1.40%
YY
YY Inc.
6.02%63.93%5.42%36.61%

Correlation

The correlation between BTDR and YY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

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

0.15

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

0.15

The correlation between BTDR and YY shifts across timeframes, from 0.15 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

BTDR:

$739.06M

YY:

$549.45M

Gross Profit (TTM)

BTDR:

$25.18M

YY:

$382.40M

EBITDA (TTM)

BTDR:

$59.65M

YY:

$57.07M

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Return for Risk

BTDR vs. YY — 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

YY
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. YY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and YY Inc. (YY). 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.


BTDRYYDifference
Sharpe ratioReturn per unit of total volatility

-1.11

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.14

1.29

-0.15

Calmar ratioReturn relative to maximum drawdown

0.45

2.33

-1.88

Martin ratioReturn relative to average drawdown

0.75

5.45

-4.69

BTDR vs. YY - Sharpe Ratio Comparison

The current BTDR Sharpe Ratio is 0.32, which is lower than the YY Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of BTDR and YY, 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


BTDRYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

1.43

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.28

-0.10

Drawdowns

BTDR vs. YY - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, roughly equal to the maximum YY drawdown of -83.52%. Use the drawdown chart below to compare losses from any high point for BTDR and YY.


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Drawdown Indicators


BTDRYYDifference

Max Drawdown

Largest peak-to-trough decline

-79.52%

-83.52%

+4.00%

Max Drawdown (1Y)

Largest decline over 1 year

-71.89%

-20.97%

-50.92%

Max Drawdown (3Y)

Largest decline over 3 years

-79.52%

-33.72%

-45.80%

Max Drawdown (5Y)

Largest decline over 5 years

-67.31%

Max Drawdown (10Y)

Largest decline over 10 years

-83.52%

Current Drawdown

Current decline from peak

-29.16%

-43.80%

+14.64%

Average Drawdown

Average peak-to-trough decline

-43.72%

-46.20%

+2.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.76%

8.96%

+33.80%

Volatility

BTDR vs. YY - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 31.03% compared to YY Inc. (YY) at 18.81%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than YY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTDRYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.03%

18.81%

+12.22%

Volatility (6M)

Calculated over the trailing 6-month period

68.71%

26.11%

+42.60%

Volatility (1Y)

Calculated over the trailing 1-year period

100.30%

34.22%

+66.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

122.86%

59.60%

+63.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.86%

57.12%

+65.74%

Dividends

BTDR vs. YY - Dividend Comparison

Neither BTDR nor YY has paid dividends to shareholders.


PositionTTM202520242023202220212020
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YY
YY Inc.
6.42%4.35%0.00%3.07%6.46%4.48%1.02%

Financials

BTDR vs. YY - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
188.93M
549.45M
(BTDR) Total Revenue
(YY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BTDR and YY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTDR has higher volatility (31.03%) compared to YY (18.81%). In terms of maximum drawdown, BTDR dropped -79.52% vs YY's -83.52%.

YY currently has the higher Sharpe Ratio (1.43 vs 0.32), 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.

Portfolio Optimizer

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