BTT-USD vs. MARA
BTT-USD (BitTorrent) is a cryptocurrency, while MARA (MARA Holdings, Inc.) is a stock. Over the past 5 years, BTT-USD returned -83.56%/yr vs -13.13%/yr for MARA. At a 0.29 correlation, their price movements are largely independent.
Performance
BTT-USD vs. MARA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTT-USD achieves a -25.81% return, which is significantly lower than MARA's 35.75% return.
BTT-USD
- 1D
- 7.02%
- 1M
- 6.82%
- 6M
- -31.02%
- YTD
- -25.81%
- 1Y
- -58.29%
- 3Y*
- -15.96%
- 5Y*
- -83.56%
- 10Y*
- —
MARA
- 1D
- -3.25%
- 1M
- -13.42%
- 6M
- 14.46%
- YTD
- 35.75%
- 1Y
- -36.31%
- 3Y*
- -12.30%
- 5Y*
- -13.13%
- 10Y*
- -13.09%
BTT-USD vs. MARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BTT-USD BitTorrent | -25.81% | -63.77% | -10.17% | 87.30% | -99.98% | 843.60% | 0.70% | -44.38% |
MARA MARA Holdings, Inc. | 35.75% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -37.04% |
Correlation
The correlation between BTT-USD and MARA is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year 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
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 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-USD | MARA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.97 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.52 | -0.38 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.83 | -0.45 |
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-USD | MARA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.74% | -0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -64.87% | -70.53% | +5.66% |
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 | — | -99.20% | — |
Current DrawdownCurrent decline from peak | -100.00% | -92.12% | -7.88% |
Average DrawdownAverage peak-to-trough decline | -84.06% | -78.07% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.62% | 43.99% | -12.37% |
Volatility
BTT-USD vs. MARA - Volatility Comparison
The current volatility for BitTorrent (BTT-USD) is 10.59%, while MARA Holdings, Inc. (MARA) has a volatility of 21.71%. 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-USD | MARA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 21.71% | -11.12% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 60.74% | -29.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.34% | 79.50% | -40.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.55% | 106.04% | -19.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.58% | 144.24% | -44.66% |
Frequently Asked Questions
BTT-USD and MARA have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (21.71%) compared to BTT-USD (10.59%). In terms of maximum drawdown, BTT-USD dropped -100.00% vs MARA's -99.74%.
MARA currently has the higher Sharpe Ratio (-0.46 vs -1.23), 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.
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