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CORN vs. BTC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

CORN vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Corn Fund (CORN) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CORN achieves a -1.02% return, which is significantly higher than BTC-USD's -28.58% return. Over the past 10 years, CORN has underperformed BTC-USD with an annualized return of -1.15%, while BTC-USD has yielded a comparatively higher 57.45% annualized return.


CORN

1D
0.40%
1M
4.46%
6M
2.33%
YTD
-1.02%
1Y
1.62%
3Y*
-8.83%
5Y*
-3.05%
10Y*
-1.15%

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)

CORN vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CORN
Teucrium Corn Fund
-1.02%-5.54%-12.98%-19.90%25.02%38.25%5.27%-7.79%-4.28%-10.38%
BTC-USD
Bitcoin
-28.58%-6.27%120.76%155.82%-64.23%59.40%304.57%94.10%-73.37%1,324.24%

Correlation

The correlation between CORN and BTC-USD is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2012

0.02

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Return for Risk

CORN vs. BTC-USD — Risk / Return Rank

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

CORN
CORN Risk / Return Rank: 1111
Overall Rank
CORN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CORN Sortino Ratio Rank: 1010
Sortino Ratio Rank
CORN Omega Ratio Rank: 1010
Omega Ratio Rank
CORN Calmar Ratio Rank: 1111
Calmar Ratio Rank
CORN Martin Ratio Rank: 1111
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 1818
Overall Rank
BTC-USD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 2626
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 2222
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 3434
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 55
Martin Ratio Rank
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.

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

This table presents a comparison of risk-adjusted performance metrics for Teucrium Corn Fund (CORN) 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.


CORNBTC-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.22

Sortino ratioReturn per unit of downside risk

+1.96

Omega ratioGain probability vs. loss probability

1.03

0.83

+0.20

Calmar ratioReturn relative to maximum drawdown

0.12

-0.90

+1.01

Martin ratioReturn relative to average drawdown

0.35

-1.46

+1.80

CORN vs. BTC-USD - Sharpe Ratio Comparison

The current CORN Sharpe Ratio is 0.10, which is higher than the BTC-USD Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of CORN 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.


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Drawdowns

CORN vs. BTC-USD - Drawdown Comparison

The maximum CORN drawdown since its inception was -78.09%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for CORN and BTC-USD.


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Drawdown Indicators


CORNBTC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-78.09%

-85.30%

+7.21%

Max Drawdown (1Y)

Largest decline over 1 year

-13.86%

-53.08%

+39.22%

Max Drawdown (3Y)

Largest decline over 3 years

-34.56%

-53.08%

+18.52%

Max Drawdown (5Y)

Largest decline over 5 years

-45.19%

-76.67%

+31.48%

Max Drawdown (10Y)

Largest decline over 10 years

-45.19%

-83.80%

+38.61%

Current Drawdown

Current decline from peak

-66.68%

-49.89%

-16.79%

Average Drawdown

Average peak-to-trough decline

-51.18%

-42.55%

-8.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.70%

28.99%

-24.29%

Volatility

CORN vs. BTC-USD - Volatility Comparison

The current volatility for Teucrium Corn Fund (CORN) is 6.59%, while Bitcoin (BTC-USD) has a volatility of 8.86%. This indicates that CORN 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


CORNBTC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.59%

8.86%

-2.27%

Volatility (6M)

Calculated over the trailing 6-month period

12.85%

34.96%

-22.11%

Volatility (1Y)

Calculated over the trailing 1-year period

15.62%

35.56%

-19.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.26%

43.94%

-24.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.30%

56.32%

-37.02%

Frequently Asked Questions


CORN and BTC-USD have a correlation of -0.04, 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 (8.86%) compared to CORN (6.59%). In terms of maximum drawdown, CORN dropped -78.09% vs BTC-USD's -85.30%.

CORN currently has the higher Sharpe Ratio (0.10 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.

Portfolio Optimizer

Find the right allocation for CORN and BTC-USD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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