BTT-USD vs. MARA
Compare and contrast key facts about BitTorrent (BTT-USD) and Marathon Digital Holdings, Inc. (MARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTT-USD or MARA.
Performance
BTT-USD vs. MARA - Performance Comparison
Returns By Period
In the year-to-date period, BTT-USD achieves a -3.45% return, which is significantly lower than MARA's 2.94% return.
BTT-USD
-3.45%
24.87%
-5.26%
145.25%
-67.73%
N/A
MARA
2.94%
27.46%
20.42%
121.43%
86.14%
-14.77%
Key characteristics
| BTT-USD | MARA | |
|---|---|---|
| Sharpe Ratio | -0.52 | 1.20 |
| Sortino Ratio | -0.48 | 2.19 |
| Omega Ratio | 0.96 | 1.25 |
| Calmar Ratio | 0.09 | 1.45 |
| Martin Ratio | -1.09 | 3.63 |
| Ulcer Index | 39.08% | 37.03% |
| Daily Std Dev | 105.18% | 111.96% |
| Max Drawdown | -100.00% | -99.74% |
| Current Drawdown | -99.99% | -84.37% |
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Correlation
The correlation between BTT-USD and MARA is 0.33, 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.
Risk-Adjusted Performance
BTT-USD vs. MARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BitTorrent (BTT-USD) and Marathon Digital 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.
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. For additional features, visit the drawdowns tool.
Volatility
BTT-USD vs. MARA - Volatility Comparison
The current volatility for BitTorrent (BTT-USD) is 34.52%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 46.17%. 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.