BTG-USD vs. MSTR

In the year-to-date period, BTG-USD achieves a 17.09% return, which is significantly lower than MSTR's 36.90% return.

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This table presents a comparison of risk-adjusted performance metrics for Bitcoin Gold (BTG-USD) and MicroStrategy Incorporated (MSTR). 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 BTG-USD Sharpe Ratio is -0.42, which is lower than the MSTR Sharpe Ratio of 6.27. The chart below compares the historical Sharpe Ratios of BTG-USD and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum BTG-USD drawdown since its inception was -98.91%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BTG-USD and MSTR. For additional features, visit the drawdowns tool.

Bitcoin Gold (BTG-USD) has a higher volatility of 105.82% compared to MicroStrategy Incorporated (MSTR) at 30.34%. This indicates that BTG-USD's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.