BTT-USD vs. MARA
BTT-USD (BitTorrent) is a cryptocurrency, while MARA (Marathon Digital Holdings, Inc.) is a stock. Over the past 5 years, BTT-USD returned -85.38%/yr vs -10.53%/yr for MARA. At a 0.29 correlation, their price movements are largely independent.
Performance
BTT-USD vs. MARA - Performance Comparison
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Returns By Period
In the year-to-date period, BTT-USD achieves a -26.79% return, which is significantly lower than MARA's 55.46% return.
BTT-USD
- 1D
- -4.28%
- 1M
- -12.75%
- YTD
- -26.79%
- 6M
- -31.43%
- 1Y
- -59.49%
- 3Y*
- -21.89%
- 5Y*
- -85.38%
- 10Y*
- —
MARA
- 1D
- -2.24%
- 1M
- 18.01%
- YTD
- 55.46%
- 6M
- 11.95%
- 1Y
- -8.94%
- 3Y*
- 11.65%
- 5Y*
- -10.53%
- 10Y*
- -10.91%
BTT-USD vs. MARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BTT-USD BitTorrent | -26.79% | -63.77% | -10.17% | 87.30% | -99.98% | 843.60% | 0.70% | -40.70% |
MARA Marathon Digital Holdings, Inc. | 55.46% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -35.21% |
Correlation
The correlation between BTT-USD and MARA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2019 | 0.29 |
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Return for Risk
BTT-USD vs. MARA — Risk / Return Rank
BTT-USD
MARA
BTT-USD vs. MARA - Risk-Adjusted Trends 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.
| BTT-USD | MARA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.25 | -0.12 | -1.13 |
Sortino ratioReturn per unit of downside risk | -2.20 | 0.39 | -2.60 |
Omega ratioGain probability vs. loss probability | 0.78 | 1.05 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.13 | -0.83 |
Martin ratioReturn relative to average drawdown | -1.46 | -0.21 | -1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTT-USD | MARA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.25 | -0.12 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.81 | -0.10 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | -0.09 | -0.44 |
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.
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Drawdown Indicators
| BTT-USD | MARA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.74% | -0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -62.16% | -70.53% | +8.37% |
Max Drawdown (3Y)Largest decline over 3 years | -84.97% | -78.34% | -6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -99.99% | -95.87% | -4.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.20% | — |
Current DrawdownCurrent decline from peak | -100.00% | -90.98% | -9.02% |
Average DrawdownAverage peak-to-trough decline | -83.85% | -78.00% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.35% | 42.03% | -3.68% |
Volatility
BTT-USD vs. MARA - Volatility Comparison
The current volatility for BitTorrent (BTT-USD) is 10.32%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 16.33%. 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.
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Volatility by Period
| BTT-USD | MARA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.32% | 16.33% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 31.33% | 58.00% | -26.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 77.65% | -37.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.75% | 105.79% | -18.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.24% | 144.06% | -43.82% |
Frequently Asked Questions
BTT-USD and MARA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (16.33%) compared to BTT-USD (10.32%). In terms of maximum drawdown, BTT-USD dropped -100.00% vs MARA's -99.74%.
MARA currently has the higher Sharpe Ratio (-0.12 vs -1.25), 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.
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