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 -83.97%/yr vs -12.99%/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 -28.57% return, which is significantly lower than MARA's 63.70% return.
BTT-USD
- 1D
- 1.59%
- 1M
- -14.12%
- YTD
- -28.57%
- 6M
- -29.48%
- 1Y
- -53.82%
- 3Y*
- -17.58%
- 5Y*
- -83.97%
- 10Y*
- —
MARA
- 1D
- -1.01%
- 1M
- 6.44%
- YTD
- 63.70%
- 6M
- 49.09%
- 1Y
- 3.67%
- 3Y*
- 4.97%
- 5Y*
- -12.99%
- 10Y*
- -9.81%
BTT-USD vs. MARA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BTT-USD BitTorrent | -28.57% | -63.77% | -10.17% | 87.30% | -99.98% | 843.60% | 0.70% | -44.38% |
MARA MARA Holdings, Inc. | 63.70% | -46.45% | -28.61% | 586.84% | -89.59% | 214.75% | 1,084.48% | -37.04% |
Correlation
The correlation between BTT-USD and MARA is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 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 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 | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.08 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.05 | -0.88 |
| Martin ratioReturn relative to average drawdown | -1.25 | 0.09 | -1.33 |
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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 | -64.85% | -70.53% | +5.68% |
Max Drawdown (3Y)Largest decline over 3 years | -86.03% | -78.34% | -7.69% |
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% | -90.50% | -9.50% |
Average DrawdownAverage peak-to-trough decline | -83.94% | -78.02% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.85% | 42.92% | -11.07% |
Volatility
BTT-USD vs. MARA - Volatility Comparison
The current volatility for BitTorrent (BTT-USD) is 12.84%, while MARA Holdings, Inc. (MARA) has a volatility of 22.49%. 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 | 12.84% | 22.49% | -9.65% |
Volatility (6M)Calculated over the trailing 6-month period | 31.82% | 59.83% | -28.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.79% | 79.25% | -39.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.83% | 105.92% | -19.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.91% | 144.16% | -44.25% |
Frequently Asked Questions
BTT-USD and MARA have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARA has higher volatility (22.49%) compared to BTT-USD (12.84%). In terms of maximum drawdown, BTT-USD dropped -100.00% vs MARA's -99.74%.
MARA currently has the higher Sharpe Ratio (0.05 vs -1.13), 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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