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 42.06%/yr vs 59.68%/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
In the year-to-date period, CELH achieves a -38.78% return, which is significantly lower than BTC-USD's -28.54% return. Over the past 10 years, CELH has underperformed BTC-USD with an annualized return of 42.06%, while BTC-USD has yielded a comparatively higher 59.68% annualized return.
CELH
- 1D
- -0.46%
- 1M
- -13.29%
- YTD
- -38.78%
- 6M
- -36.79%
- 1Y
- -31.03%
- 3Y*
- -15.49%
- 5Y*
- 2.92%
- 10Y*
- 42.06%
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
CELH vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CELH Celsius Holdings, Inc. | -38.78% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
BTC-USD Bitcoin | -28.54% | -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 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 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.
| CELH | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.86 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.80 | +0.25 |
| Martin ratioReturn relative to average drawdown | -1.06 | -1.42 | +0.36 |
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
| CELH | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.95 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.20 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.87 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.13 | -0.49 |
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% | -51.21% | -6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -77.86% | -51.21% | -26.65% |
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 | -70.87% | -49.86% | -21.01% |
Average DrawdownAverage peak-to-trough decline | -27.86% | -42.32% | +14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.34% | 34.46% | -5.12% |
Volatility
CELH vs. BTC-USD - Volatility Comparison
Celsius Holdings, Inc. (CELH) has a higher volatility of 18.92% compared to Bitcoin (BTC-USD) at 11.59%. 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 | 18.92% | 11.59% | +7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 37.51% | 34.53% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.59% | 35.67% | +20.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.66% | 44.95% | +20.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.94% | 56.71% | +12.23% |
Frequently Asked Questions
CELH and BTC-USD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CELH has higher volatility (18.92%) compared to BTC-USD (11.59%). In terms of maximum drawdown, CELH dropped -77.86% vs BTC-USD's -85.30%.
CELH currently has the higher Sharpe Ratio (-0.55 vs -0.95), 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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