PortfoliosLab logoPortfoliosLab logo
BTG-USD vs. BCH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

BTG-USD vs. BCH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitcoin Gold (BTG-USD) and Bitcoin Cash (BCH-USD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with BTG-USD having a -66.35% return and BCH-USD slightly lower at -67.78%.


BTG-USD

1D
-15.79%
1M
-17.25%
YTD
-66.35%
6M
-53.17%
1Y
-89.72%
3Y*
-75.60%
5Y*
-63.70%
10Y*

BCH-USD

1D
1.40%
1M
-43.75%
YTD
-67.78%
6M
-67.27%
1Y
-60.05%
3Y*
-4.84%
5Y*
-15.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTG-USD vs. BCH-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BTG-USD
Bitcoin Gold
-66.35%-92.37%-56.73%85.84%-70.99%382.62%56.48%-57.33%-94.85%55.62%
BCH-USD
Bitcoin Cash
-67.78%38.15%66.88%167.70%-77.45%25.69%68.04%37.94%-93.76%602.60%

Correlation

The correlation between BTG-USD and BCH-USD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Oct 23, 2017

0.53

The correlation between BTG-USD and BCH-USD shifts across timeframes, from -0.01 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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


Return for Risk

BTG-USD vs. BCH-USD — Risk / Return Rank

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

BTG-USD
BTG-USD Risk / Return Rank: 6767
Overall Rank
BTG-USD Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BTG-USD Sortino Ratio Rank: 9999
Sortino Ratio Rank
BTG-USD Omega Ratio Rank: 9999
Omega Ratio Rank
BTG-USD Calmar Ratio Rank: 99
Calmar Ratio Rank
BTG-USD Martin Ratio Rank: 4242
Martin Ratio Rank

BCH-USD
BCH-USD Risk / Return Rank: 2626
Overall Rank
BCH-USD Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 3333
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 3333
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 4040
Calmar Ratio Rank
BCH-USD Martin Ratio Rank: 00
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.

BTG-USD vs. BCH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitcoin Gold (BTG-USD) and Bitcoin Cash (BCH-USD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BTG-USDBCH-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.77

Sortino ratioReturn per unit of downside risk

+8.43

Omega ratioGain probability vs. loss probability

1.75

0.86

+0.89

Calmar ratioReturn relative to maximum drawdown

-0.95

-0.85

-0.10

Martin ratioReturn relative to average drawdown

-1.21

-2.25

+1.04

BTG-USD vs. BCH-USD - Sharpe Ratio Comparison

The current BTG-USD Sharpe Ratio is -0.10, which is higher than the BCH-USD Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of BTG-USD and BCH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BTG-USD vs. BCH-USD - Drawdown Comparison

The maximum BTG-USD drawdown since its inception was -99.96%, roughly equal to the maximum BCH-USD drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for BTG-USD and BCH-USD.


Loading charts...

Drawdown Indicators


BTG-USDBCH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-97.96%

-2.00%

Max Drawdown (1Y)

Largest decline over 1 year

-94.51%

-70.92%

-23.59%

Max Drawdown (3Y)

Largest decline over 3 years

-99.71%

-72.60%

-27.11%

Max Drawdown (5Y)

Largest decline over 5 years

-99.79%

-88.64%

-11.15%

Current Drawdown

Current decline from peak

-99.95%

-94.85%

-5.10%

Average Drawdown

Average peak-to-trough decline

-93.35%

-86.11%

-7.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.83%

30.78%

+34.05%

Volatility

BTG-USD vs. BCH-USD - Volatility Comparison

Bitcoin Gold (BTG-USD) has a higher volatility of 163.94% compared to Bitcoin Cash (BCH-USD) at 28.22%. This indicates that BTG-USD's price experiences larger fluctuations and is considered to be riskier than BCH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BTG-USDBCH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

163.94%

28.22%

+135.72%

Volatility (6M)

Calculated over the trailing 6-month period

593.78%

49.46%

+544.32%

Volatility (1Y)

Calculated over the trailing 1-year period

779.18%

57.33%

+721.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

379.36%

69.73%

+309.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

301.58%

97.75%

+203.83%

Frequently Asked Questions


BTG-USD and BCH-USD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTG-USD has higher volatility (163.94%) compared to BCH-USD (28.22%). In terms of maximum drawdown, BTG-USD dropped -99.96% vs BCH-USD's -97.96%.

BTG-USD currently has the higher Sharpe Ratio (-0.10 vs -0.87), 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

Find the right allocation for BTG-USD and BCH-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer