BTG-USD vs. MIOTA-USD
BTG-USD (Bitcoin Gold) and MIOTA-USD (IOTA) are both cryptocurrencies. At a 0.44 correlation, their price movements are largely independent.
Performance
BTG-USD vs. MIOTA-USD - Performance Comparison
Loading charts...
Returns By Period
BTG-USD
- 1D
- -15.79%
- 1M
- -17.25%
- YTD
- -66.35%
- 6M
- -53.17%
- 1Y
- -89.72%
- 3Y*
- -75.60%
- 5Y*
- -63.70%
- 10Y*
- —
MIOTA-USD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTG-USD vs. MIOTA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTG-USD Bitcoin Gold | -66.35% | -92.37% | -56.73% | 85.84% | -70.99% | 382.62% | 56.48% | -57.33% | -94.85% | 63.71% |
MIOTA-USD IOTA | -26.81% | -76.93% | 15.49% | 76.20% | -87.61% | 360.18% | 85.39% | -55.09% | -89.96% | 646.04% |
Correlation
The correlation between BTG-USD and MIOTA-USD is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.44 |
Over the past year, the correlation between BTG-USD and MIOTA-USD has dropped to 0.04 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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. MIOTA-USD — Risk / Return Rank
BTG-USD
MIOTA-USD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTG-USD vs. MIOTA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Gold (BTG-USD) and IOTA (MIOTA-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-USD | MIOTA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | — | — |
| Martin ratioReturn relative to average drawdown | -1.21 | — | — |
Loading charts...
Drawdowns
BTG-USD vs. MIOTA-USD - Drawdown Comparison
Loading charts...
Drawdown Indicators
| BTG-USD | MIOTA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -94.51% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -99.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.79% | — | — |
Current DrawdownCurrent decline from peak | -99.95% | — | — |
Average DrawdownAverage peak-to-trough decline | -93.35% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.83% | — | — |
Volatility
BTG-USD vs. MIOTA-USD - Volatility Comparison
Loading charts...
Volatility by Period
| BTG-USD | MIOTA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 163.94% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 593.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 779.18% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 379.36% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.58% | — | — |
Frequently Asked Questions
BTG-USD and MIOTA-USD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BTG-USD and MIOTA-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