CEPO vs. BTC-USD

Last updated Jul 14, 2026

CEPO (Cantor Equity Partners I, Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, CEPO returned -9.36% vs -47.54% for BTC-USD. At a 0.12 correlation, their price movements are largely independent.

Performance

CEPO vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cantor Equity Partners I, Inc (CEPO) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CEPO achieves a 2.31% return, which is significantly higher than BTC-USD's -28.58% return.

CEPO

• 1D: 0.09%
• 1M: 0.28%
• 6M: 2.01%
• YTD: 2.31%
• 1Y: -9.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: -1.96%
• 1M: -3.01%
• 6M: -31.47%
• YTD: -28.58%
• 1Y: -47.54%
• 3Y*: 27.25%
• 5Y*: 13.75%
• 10Y*: 57.45%

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

CEPO vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025
CEPO Cantor Equity Partners I, Inc	2.31%	3.69%
BTC-USD Bitcoin	-28.58%	-14.45%

Correlation

The correlation between CEPO and BTC-USD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jan 7, 2025	0.12

Return for Risk

CEPO vs. BTC-USD — Risk / Return Rank

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

CEPO

CEPO Risk / Return Rank: 35
CEPO Sharpe Ratio Rank: 35
CEPO Sortino Ratio Rank: 32
CEPO Omega Ratio Rank: 30
CEPO Calmar Ratio Rank: 38
CEPO Martin Ratio Rank: 39

BTC-USD

BTC-USD Risk / Return Rank: 18
BTC-USD Sharpe Ratio Rank: 3
BTC-USD Sortino Ratio Rank: 26
BTC-USD Omega Ratio Rank: 22
BTC-USD Calmar Ratio Rank: 34
BTC-USD Martin Ratio Rank: 5

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.

CEPO vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantor Equity Partners I, Inc (CEPO) 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.

	CEPO	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	-0.23	-1.11	+0.88
Sortino ratio: Return per unit of downside risk	-0.07	-1.71	+1.64
Omega ratio: Gain probability vs. loss probability	0.98	0.83	+0.15
Calmar ratio: Return relative to maximum drawdown	-0.22	-0.90	+0.67
Martin ratio: Return relative to average drawdown	-0.31	-1.46	+1.15

CEPO vs. BTC-USD - Sharpe Ratio Comparison

The current CEPO Sharpe Ratio is -0.23, which is higher than the BTC-USD Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of CEPO and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CEPO vs. BTC-USD - Drawdown Comparison

The maximum CEPO drawdown since its inception was -42.06%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for CEPO and BTC-USD.

Drawdown Indicators

	CEPO	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-42.06%	-85.30%	+43.24%
Max Drawdown (1Y) Largest decline over 1 year	-42.06%	-53.08%	+11.02%
Max Drawdown (3Y) Largest decline over 3 years	—	-53.08%	—
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	-30.12%	-49.89%	+19.77%
Average Drawdown Average peak-to-trough decline	-20.79%	-42.55%	+21.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.57%	28.99%	+1.58%

Volatility

CEPO vs. BTC-USD - Volatility Comparison

Cantor Equity Partners I, Inc (CEPO) has a higher volatility of 25.88% compared to Bitcoin (BTC-USD) at 8.86%. This indicates that CEPO'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.

Volatility by Period

	CEPO	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.88%	8.86%	+17.02%
Volatility (6M) Calculated over the trailing 6-month period	25.40%	34.96%	-9.56%
Volatility (1Y) Calculated over the trailing 1-year period	40.85%	35.56%	+5.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.22%	43.94%	-8.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.22%	56.32%	-21.10%

Frequently Asked Questions

Can I hold both CEPO and BTC-USD in my portfolio?

CEPO and BTC-USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CEPO or BTC-USD?

CEPO has higher volatility (25.88%) compared to BTC-USD (8.86%). In terms of maximum drawdown, CEPO dropped -42.06% vs BTC-USD's -85.30%.

Which has better risk-adjusted returns?

CEPO currently has the higher Sharpe Ratio (-0.23 vs -1.11), 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.