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BTM vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between BTM and BTC-USD is 0.21, 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.

BTM vs. BTC-USD

Last updated May 31, 2025

Compare and contrast key facts about Bitcoin Depot Inc. (BTM) and Bitcoin (BTC-USD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTM or BTC-USD.

Performance

BTM vs. BTC-USD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BTM:

0.98

BTC-USD:

1.13

Sortino Ratio

BTM:

2.19

BTC-USD:

2.85

Omega Ratio

BTM:

1.27

BTC-USD:

1.30

Calmar Ratio

BTM:

1.25

BTC-USD:

2.03

Martin Ratio

BTM:

2.93

BTC-USD:

9.98

Ulcer Index

BTM:

32.77%

BTC-USD:

11.19%

Daily Std Dev

BTM:

98.71%

BTC-USD:

41.36%

Max Drawdown

BTM:

-76.50%

BTC-USD:

-93.18%

Current Drawdown

BTM:

-10.14%

BTC-USD:

-5.40%

Returns By Period

In the year-to-date period, BTM achieves a 140.74% return, which is significantly higher than BTC-USD's 13.07% return.

BTM

YTD

140.74%

1M

158.28%

6M

95.98%

1Y

95.98%

3Y*

N/A

5Y*

N/A

10Y*

N/A

BTC-USD

YTD

13.07%

1M

12.14%

6M

8.39%

1Y

54.53%

3Y*

49.33%

5Y*

61.22%

10Y*

85.17%

*Annualized

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Bitcoin Depot Inc.

Bitcoin

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BTM vs. BTC-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BTM
The Risk-Adjusted Performance Rank of BTM is 8383
Overall Rank
The Sharpe Ratio Rank of BTM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BTM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BTM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BTM is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BTM is 7777
Martin Ratio Rank
BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 8989
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTM vs. BTC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and Bitcoin (BTC-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.

The current BTM Sharpe Ratio is 0.98, which is comparable to the BTC-USD Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of BTM and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

BTM vs. BTC-USD - Drawdown Comparison

The maximum BTM drawdown since its inception was -76.50%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BTM and BTC-USD.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BTM vs. BTC-USD - Volatility Comparison

Bitcoin Depot Inc. (BTM) has a higher volatility of 39.81% compared to Bitcoin (BTC-USD) at 10.22%. This indicates that BTM's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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