CEPO vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Cantor Equity Partners I, Inc (CEPO) and Bitcoin (BTC-USD).

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.

CEPO vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025
CEPO Cantor Equity Partners I, Inc	0.86%	3.58%
BTC-USD Bitcoin	-21.63%	-9.74%

Returns By Period

In the year-to-date period, CEPO achieves a 0.86% return, which is significantly higher than BTC-USD's -21.63% return.

CEPO

• 1D: 0.00%
• 1M: 0.29%
• YTD: 0.86%
• 6M: 0.29%
• 1Y: 1.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

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

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: 41
CEPO Sharpe Ratio Rank: 42
CEPO Sortino Ratio Rank: 38
CEPO Omega Ratio Rank: 43
CEPO Calmar Ratio Rank: 43
CEPO Martin Ratio Rank: 41

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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.

	CEPO	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.05	-0.44	+0.50
Sortino ratio Return per unit of downside risk	0.36	-0.38	+0.73
Omega ratio Gain probability vs. loss probability	1.08	0.96	+0.12
Calmar ratio Return relative to maximum drawdown	0.08	-1.11	+1.18
Martin ratio Return relative to average drawdown	0.10	-1.99	+2.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CEPO vs. BTC-USD - Sharpe Ratio Comparison

The current CEPO Sharpe Ratio is 0.05, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of CEPO and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CEPO	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	-0.44	+0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	1.19	-1.07

Correlation

The correlation between CEPO and BTC-USD is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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%	-49.65%	+17.43%
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	-31.10%	-45.02%	+13.92%
Average Drawdown Average peak-to-trough decline	-18.62%	-41.99%	+23.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.08%	27.60%	-1.52%

Volatility

CEPO vs. BTC-USD - Volatility Comparison

The current volatility for Cantor Equity Partners I, Inc (CEPO) is 0.49%, while Bitcoin (BTC-USD) has a volatility of 13.58%. 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	0.49%	13.58%	-13.09%
Volatility (6M) Calculated over the trailing 6-month period	3.24%	35.98%	-32.74%
Volatility (1Y) Calculated over the trailing 1-year period	34.73%	36.76%	-2.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.42%	46.90%	-15.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.42%	56.70%	-25.28%