CEG.L vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Challenger Energy Group plc (CEG.L) and Bitcoin (BTC-USD).

Performance

CEG.L vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Challenger Energy Group plc (CEG.L) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

CEG.L vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CEG.L Challenger Energy Group plc	0.00%	61.60%	28.21%	5.41%	-85.77%	-96.87%	15.00%	54.17%	62.50%	-33.06%
BTC-USD Bitcoin	-20.87%	-12.95%	125.81%	140.73%	-59.81%	60.91%	292.68%	86.71%	-73.15%	1,284.82%

Different Trading Currencies

CEG.L is traded in GBp, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to GBp using the latest available exchange rates.

Returns By Period

CEG.L

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.00%
• 1M: 0.44%
• YTD: -20.87%
• 6M: -42.75%
• 1Y: -19.02%
• 3Y*: 31.89%
• 5Y*: 3.80%
• 10Y*: 67.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CEG.L vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEG.L vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Challenger Energy Group plc (CEG.L) and Bitcoin (BTC-USD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CEG.L	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.44	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.07	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.21	—

Correlation

The correlation between CEG.L and BTC-USD is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Drawdowns

Drawdown Indicators

	CEG.L	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.30%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-49.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	—	-46.47%	—
Average Drawdown Average peak-to-trough decline	—	-42.00%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	27.75%	—

Volatility

Volatility by Period

	CEG.L	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	36.08%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	46.46%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	56.09%	—