CCTG vs. BITO
CCTG (CCSC Technology International Holdings Limited Ordinary Shares) is a stock, while BITO (ProShares Bitcoin Strategy ETF) is Cryptocurrency fund actively managed by ProShares. Over the past year, CCTG returned -93.02% vs -48.16% for BITO. At a 0.17 correlation, their price movements are largely independent.
Performance
CCTG vs. BITO - Performance Comparison
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Returns By Period
In the year-to-date period, CCTG achieves a -50.22% return, which is significantly lower than BITO's -27.77% return.
CCTG
- 1D
- -10.06%
- 1M
- -48.57%
- 6M
- -34.39%
- YTD
- -50.22%
- 1Y
- -93.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITO
- 1D
- -0.91%
- 1M
- -2.11%
- 6M
- -33.51%
- YTD
- -27.77%
- 1Y
- -48.16%
- 3Y*
- 21.06%
- 5Y*
- —
- 10Y*
- —
CCTG vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CCTG CCSC Technology International Holdings Limited Ordinary Shares | -50.22% | -90.14% | -4.91% |
BITO ProShares Bitcoin Strategy ETF | -27.77% | -11.19% | 57.71% |
Correlation
The correlation between CCTG and BITO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2024 | 0.17 |
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Return for Risk
CCTG vs. BITO — Risk / Return Rank
CCTG
BITO
CCTG vs. BITO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CCSC Technology International Holdings Limited Ordinary Shares (CCTG) and ProShares Bitcoin Strategy ETF (BITO). 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.
| CCTG | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.81 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.89 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.15 | -1.42 | +0.27 |
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Drawdowns
CCTG vs. BITO - Drawdown Comparison
The maximum CCTG drawdown since its inception was -98.50%, which is greater than BITO's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for CCTG and BITO.
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Drawdown Indicators
| CCTG | BITO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -77.86% | -20.64% |
Max Drawdown (1Y)Largest decline over 1 year | -98.28% | -54.47% | -43.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -54.47% | — |
Current DrawdownCurrent decline from peak | -97.16% | -50.18% | -46.98% |
Average DrawdownAverage peak-to-trough decline | -62.94% | -37.06% | -25.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.65% | 33.91% | +46.74% |
Volatility
CCTG vs. BITO - Volatility Comparison
CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a higher volatility of 87.33% compared to ProShares Bitcoin Strategy ETF (BITO) at 10.49%. This indicates that CCTG's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCTG | BITO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 87.33% | 10.49% | +76.84% |
Volatility (6M)Calculated over the trailing 6-month period | 184.99% | 34.48% | +150.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 331.23% | 44.10% | +287.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 254.59% | 54.80% | +199.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 254.59% | 54.80% | +199.79% |
Dividends
CCTG vs. BITO - Dividend Comparison
CCTG has not paid dividends to shareholders, while BITO's dividend yield for the trailing twelve months is around 60.24%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITO ProShares Bitcoin Strategy ETF | 60.24% | 78.29% | 61.59% | 15.14% |
CCTG CCSC Technology International Holdings Limited Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CCTG and BITO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCTG has higher volatility (87.33%) compared to BITO (10.49%). In terms of maximum drawdown, CCTG dropped -98.50% vs BITO's -77.86%.
CCTG currently has the higher Sharpe Ratio (-0.28 vs -1.10), 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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