CMCL vs. BTG-USD

In the year-to-date period, CMCL achieves a 11.80% return, which is significantly higher than BTG-USD's -51.25% return.

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This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) and Bitcoin Gold (BTG-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.

The current CMCL Sharpe Ratio is 0.19, which is higher than the BTG-USD Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of CMCL and BTG-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.

The maximum CMCL drawdown since its inception was -65.76%, smaller than the maximum BTG-USD drawdown of -99.35%. Use the drawdown chart below to compare losses from any high point for CMCL and BTG-USD. For additional features, visit the drawdowns tool.

The current volatility for Caledonia Mining Corporation Plc (CMCL) is 10.26%, while Bitcoin Gold (BTG-USD) has a volatility of 110.74%. This indicates that CMCL experiences smaller price fluctuations and is considered to be less risky than BTG-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.