CEPO vs. BTC-USD
CEPO (Cantor Equity Partners I, Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, CEPO returned -13.34% vs -40.02% for BTC-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
CEPO vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, CEPO achieves a 1.73% return, which is significantly higher than BTC-USD's -27.71% return.
CEPO
- 1D
- -0.28%
- 1M
- -0.00%
- YTD
- 1.73%
- 6M
- 1.83%
- 1Y
- -13.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -5.18%
- 1M
- -20.79%
- YTD
- -27.71%
- 6M
- -32.32%
- 1Y
- -40.02%
- 3Y*
- 32.61%
- 5Y*
- 11.41%
- 10Y*
- 60.00%
CEPO vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEPO Cantor Equity Partners I, Inc | 1.73% | 3.58% |
BTC-USD Bitcoin | -27.71% | -9.74% |
Correlation
The correlation between CEPO and BTC-USD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2025 | 0.12 |
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Return for Risk
CEPO vs. BTC-USD — Risk / Return Rank
CEPO
BTC-USD
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 ratioReturn per unit of total volatility | -0.41 | -0.93 | +0.53 |
Sortino ratioReturn per unit of downside risk | -0.43 | -1.31 | +0.88 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.87 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.81 | +0.41 |
Martin ratioReturn relative to average drawdown | -0.45 | -1.42 | +0.97 |
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
| CEPO | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | -0.93 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.21 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 1.13 | -1.00 |
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.
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Drawdown Indicators
| CEPO | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | — | -49.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -30.51% | -49.29% | +18.78% |
Average DrawdownAverage peak-to-trough decline | -20.05% | -42.27% | +22.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.85% | 33.73% | -4.88% |
Volatility
CEPO vs. BTC-USD - Volatility Comparison
The current volatility for Cantor Equity Partners I, Inc (CEPO) is 0.53%, while Bitcoin (BTC-USD) has a volatility of 10.81%. 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.
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Volatility by Period
| CEPO | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 10.81% | -10.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.42% | 34.33% | -31.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.99% | 35.60% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.48% | 45.05% | -15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.48% | 56.69% | -27.21% |
Frequently Asked Questions
CEPO and BTC-USD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (10.81%) compared to CEPO (0.53%). In terms of maximum drawdown, CEPO dropped -32.22% vs BTC-USD's -85.30%.
CEPO currently has the higher Sharpe Ratio (-0.41 vs -0.93), 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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