CELH vs. BTC-USD
CELH (Celsius Holdings, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, CELH returned 45.43%/yr vs 56.82%/yr for BTC-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
CELH vs. BTC-USD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CELH having a -30.32% return and BTC-USD slightly lower at -31.78%. Over the past 10 years, CELH has underperformed BTC-USD with an annualized return of 45.43%, while BTC-USD has yielded a comparatively higher 56.82% annualized return.
CELH
- 1D
- 8.85%
- 1M
- 3.21%
- YTD
- -30.32%
- 6M
- -30.32%
- 1Y
- -30.72%
- 3Y*
- -13.78%
- 5Y*
- 5.73%
- 10Y*
- 45.43%
BTC-USD
- 1D
- 2.00%
- 1M
- -16.29%
- YTD
- -31.78%
- 6M
- -31.78%
- 1Y
- -43.53%
- 3Y*
- 24.93%
- 5Y*
- 12.04%
- 10Y*
- 56.82%
CELH vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CELH Celsius Holdings, Inc. | -30.32% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
BTC-USD Bitcoin | -31.78% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between CELH and BTC-USD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.11 |
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Return for Risk
CELH vs. BTC-USD — Risk / Return Rank
CELH
BTC-USD
CELH vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celsius Holdings, Inc. (CELH) 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.
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.
| CELH | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.85 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.82 | +0.28 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.39 | +0.44 |
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Drawdowns
CELH vs. BTC-USD - Drawdown Comparison
The maximum CELH drawdown since its inception was -77.86%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for CELH and BTC-USD.
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Drawdown Indicators
| CELH | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.86% | -85.30% | +7.44% |
Max Drawdown (1Y)Largest decline over 1 year | -57.22% | -53.08% | -4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -77.86% | -53.08% | -24.78% |
Max Drawdown (5Y)Largest decline over 5 years | -77.86% | -76.67% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -77.86% | -83.80% | +5.94% |
Current DrawdownCurrent decline from peak | -66.84% | -52.14% | -14.70% |
Average DrawdownAverage peak-to-trough decline | -28.11% | -42.47% | +14.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.43% | 32.43% | 0.00% |
Volatility
CELH vs. BTC-USD - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 16.25% compared to Bitcoin (BTC-USD) at 12.69%. This indicates that CELH's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CELH | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.25% | 12.69% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 38.58% | 34.87% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.29% | 35.71% | +21.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.48% | 44.01% | +21.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.04% | 56.37% | +12.67% |
Frequently Asked Questions
CELH and BTC-USD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CELH has higher volatility (16.25%) compared to BTC-USD (12.69%). In terms of maximum drawdown, CELH dropped -77.86% vs BTC-USD's -85.30%.
CELH currently has the higher Sharpe Ratio (-0.54 vs -1.01), 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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