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 -95.58% vs -41.98% 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 -67.95% return, which is significantly lower than BITO's -28.44% return.
CCTG
- 1D
- 4.01%
- 1M
- -15.27%
- YTD
- -67.95%
- 6M
- -76.84%
- 1Y
- -95.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITO
- 1D
- -2.81%
- 1M
- -22.52%
- YTD
- -28.44%
- 6M
- -32.46%
- 1Y
- -41.98%
- 3Y*
- 26.82%
- 5Y*
- —
- 10Y*
- —
CCTG vs. BITO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CCTG CCSC Technology International Holdings Limited Ordinary Shares | -67.95% | -90.14% | -14.36% |
BITO ProShares Bitcoin Strategy ETF | -28.44% | -11.19% | 52.25% |
Correlation
The correlation between CCTG and BITO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 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.
| CCTG | BITO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.84 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.83 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.44 | +0.15 |
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
| CCTG | BITO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.97 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | -0.10 | -0.56 |
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% | -50.64% | -47.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.64% | — |
Current DrawdownCurrent decline from peak | -98.17% | -50.64% | -47.53% |
Average DrawdownAverage peak-to-trough decline | -60.89% | -36.75% | -24.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.02% | 29.27% | +44.75% |
Volatility
CCTG vs. BITO - Volatility Comparison
CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a higher volatility of 36.64% compared to ProShares Bitcoin Strategy ETF (BITO) at 9.03%. 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 | 36.64% | 9.03% | +27.61% |
Volatility (6M)Calculated over the trailing 6-month period | 83.01% | 33.71% | +49.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 147.56% | 43.61% | +103.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 132.31% | 55.10% | +77.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 132.31% | 55.10% | +77.21% |
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 69.59%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITO ProShares Bitcoin Strategy ETF | 69.59% | 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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCTG has higher volatility (36.64%) compared to BITO (9.03%). In terms of maximum drawdown, CCTG dropped -98.50% vs BITO's -77.86%.
CCTG currently has the higher Sharpe Ratio (-0.65 vs -0.97), 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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