CEPO vs. BTC-USD

Last updated Jun 24, 2026

CEPO (Cantor Equity Partners I, Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, CEPO returned -14.84% vs -40.30% for BTC-USD. At a 0.11 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 0.45% return, which is significantly higher than BTC-USD's -28.07% return.

CEPO

• 1D: -1.63%
• 1M: -1.16%
• YTD: 0.45%
• 6M: 0.16%
• 1Y: -14.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: -1.58%
• 1M: -18.24%
• YTD: -28.07%
• 6M: -28.01%
• 1Y: -40.30%
• 3Y*: 27.25%
• 5Y*: 12.68%
• 10Y*: 57.41%

*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	0.45%	3.69%
BTC-USD Bitcoin	-28.07%	-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	0.11

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: 23
CEPO Sharpe Ratio Rank: 22
CEPO Sortino Ratio Rank: 20
CEPO Omega Ratio Rank: 11
CEPO Calmar Ratio Rank: 26
CEPO Martin Ratio Rank: 33

BTC-USD

BTC-USD Risk / Return Rank: 21
BTC-USD Sharpe Ratio Rank: 7
BTC-USD Sortino Ratio Rank: 25
BTC-USD Omega Ratio Rank: 25
BTC-USD Calmar Ratio Rank: 36
BTC-USD Martin Ratio Rank: 12

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	-0.45	-0.94	+0.49
Sortino ratio: Return per unit of downside risk	-0.52	-1.33	+0.80
Omega ratio: Gain probability vs. loss probability	0.86	0.86	0.00
Calmar ratio: Return relative to maximum drawdown	-0.46	-0.79	+0.32
Martin ratio: Return relative to average drawdown	-0.50	-1.32	+0.82

CEPO vs. BTC-USD - Sharpe Ratio Comparison

The current CEPO Sharpe Ratio is -0.45, which is higher than the BTC-USD Sharpe Ratio of -0.94. 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 -32.22%, 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	-32.22%	-85.30%	+53.08%
Max Drawdown (1Y) Largest decline over 1 year	-32.22%	-51.21%	+18.99%
Max Drawdown (3Y) Largest decline over 3 years	—	-51.21%	—
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	-31.38%	-49.54%	+18.16%
Average Drawdown Average peak-to-trough decline	-20.40%	-42.40%	+22.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.71%	31.29%	-1.58%

Volatility

CEPO vs. BTC-USD - Volatility Comparison

The current volatility for Cantor Equity Partners I, Inc (CEPO) is 1.75%, while Bitcoin (BTC-USD) has a volatility of 12.23%. This indicates that CEPO experiences smaller price fluctuations and is considered to be less risky 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	1.75%	12.23%	-10.48%
Volatility (6M) Calculated over the trailing 6-month period	2.50%	34.57%	-32.07%
Volatility (1Y) Calculated over the trailing 1-year period	32.83%	35.70%	-2.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.90%	44.26%	-15.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.90%	56.41%	-27.51%

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?

BTC-USD has higher volatility (12.23%) compared to CEPO (1.75%). In terms of maximum drawdown, CEPO dropped -32.22% vs BTC-USD's -85.30%.

Which has better risk-adjusted returns?

CEPO currently has the higher Sharpe Ratio (-0.45 vs -0.94), 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.