BTG-USD vs. MSTR
Compare and contrast key facts about Bitcoin Gold (BTG-USD) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTG-USD or MSTR.
Correlation
The correlation between BTG-USD and MSTR is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTG-USD vs. MSTR - Performance Comparison
Key characteristics
BTG-USD:
-0.34
MSTR:
1.71
BTG-USD:
-0.36
MSTR:
2.48
BTG-USD:
0.96
MSTR:
1.29
BTG-USD:
0.01
MSTR:
2.61
BTG-USD:
-1.58
MSTR:
7.39
BTG-USD:
62.61%
MSTR:
23.73%
BTG-USD:
204.45%
MSTR:
102.89%
BTG-USD:
-99.93%
MSTR:
-99.86%
BTG-USD:
-99.76%
MSTR:
-22.19%
Returns By Period
In the year-to-date period, BTG-USD achieves a -88.56% return, which is significantly lower than MSTR's 27.31% return.
BTG-USD
-88.56%
168.42%
-95.05%
-96.90%
-35.68%
N/A
MSTR
27.31%
11.96%
57.34%
197.25%
96.91%
36.15%
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Risk-Adjusted Performance
BTG-USD vs. MSTR — Risk-Adjusted Performance Rank
BTG-USD
MSTR
BTG-USD vs. MSTR - Risk-Adjusted Performance Comparison
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.
Drawdowns
BTG-USD vs. MSTR - Drawdown Comparison
The maximum BTG-USD drawdown since its inception was -99.93%, 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.
Volatility
BTG-USD vs. MSTR - Volatility Comparison
Bitcoin Gold (BTG-USD) has a higher volatility of 80.71% compared to MicroStrategy Incorporated (MSTR) at 36.32%. 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.