PortfoliosLab logoPortfoliosLab logo
BTT-USD vs. MARA
Performance
Return for Risk
Drawdowns
Volatility

Performance

BTT-USD vs. MARA - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, BTT-USD achieves a -31.52% return, which is significantly lower than MARA's 26.06% return.


BTT-USD

1D
0.33%
1M
-0.77%
6M
-24.72%
YTD
-31.52%
1Y
-59.17%
3Y*
-17.60%
5Y*
-84.48%
10Y*
ALL TIME*
-63.60%

MARA

1D
-4.23%
1M
-8.71%
6M
19.16%
YTD
26.06%
1Y
-26.97%
3Y*
-12.38%
5Y*
-16.34%
10Y*
-13.31%
ALL TIME*
-10.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

BTT-USD

BitTorrent
$1.25$1.46$2.00
$650.73M$599.97M$583.47M

BTT-USD vs. MARA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BTT-USD
BitTorrent
-31.52%-63.77%-10.17%87.30%-99.98%843.60%0.70%-44.38%
MARA
MARA Holdings, Inc.
26.06%-46.45%-28.61%586.84%-89.59%214.75%1,084.48%-37.04%

Correlation

The correlation between BTT-USD and MARA is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.35

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.30

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2019

0.29

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

BTT-USD vs. MARA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BTT-USD
BTT-USD Risk / Return Rank: 1212
Overall Rank
BTT-USD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BTT-USD Sortino Ratio Rank: 99
Sortino Ratio Rank
BTT-USD Omega Ratio Rank: 77
Omega Ratio Rank
BTT-USD Calmar Ratio Rank: 2222
Calmar Ratio Rank
BTT-USD Martin Ratio Rank: 2323
Martin Ratio Rank

MARA
MARA Risk / Return Rank: 3131
Overall Rank
MARA Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
MARA Sortino Ratio Rank: 3232
Sortino Ratio Rank
MARA Omega Ratio Rank: 3232
Omega Ratio Rank
MARA Calmar Ratio Rank: 3030
Calmar Ratio Rank
MARA Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BTT-USD vs. MARA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BitTorrent (BTT-USD) and MARA Holdings, Inc. (MARA). 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.


BTT-USDMARADifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-2.24

Omega ratioGain probability vs. loss probability

0.77

1.00

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.93

-0.42

-0.51

Martin ratioReturn relative to average drawdown

-1.27

-0.66

-0.61

BTT-USD vs. MARA - Sharpe Ratio Comparison

The current BTT-USD Sharpe Ratio is -1.28, which is lower than the MARA Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of BTT-USD and MARA, 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

BTT-USD vs. MARA - Drawdown Comparison

The maximum BTT-USD drawdown since its inception was -100.00%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for BTT-USD and MARA.


Loading charts...

Drawdown Indicators


BTT-USDMARADifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.74%

-0.26%

Max Drawdown (1Y)

Largest decline over 1 year

-63.75%

-70.53%

+6.78%

Max Drawdown (3Y)

Largest decline over 3 years

-86.04%

-78.34%

-7.70%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-95.87%

-4.12%

Max Drawdown (10Y)

Largest decline over 10 years

-99.19%

Current Drawdown

Current decline from peak

-100.00%

-92.68%

-7.32%

Average Drawdown

Average peak-to-trough decline

-84.18%

-78.13%

-6.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.23%

44.73%

-16.50%

Volatility

BTT-USD vs. MARA - Volatility Comparison

The current volatility for BitTorrent (BTT-USD) is 7.02%, while MARA Holdings, Inc. (MARA) has a volatility of 31.27%. This indicates that BTT-USD experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BTT-USDMARADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

31.27%

-24.25%

Volatility (6M)

Calculated over the trailing 6-month period

27.14%

64.18%

-37.04%

Volatility (1Y)

Calculated over the trailing 1-year period

38.44%

82.43%

-43.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.18%

106.03%

-19.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.21%

144.42%

-45.21%

Frequently Asked Questions


BTT-USD and MARA have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MARA has higher volatility (31.27%) compared to BTT-USD (7.02%). In terms of maximum drawdown, BTT-USD dropped -100.00% vs MARA's -99.74%.

MARA currently has the higher Sharpe Ratio (-0.36 vs -1.28), 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 BTT-USD and MARA

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