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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 -2.82% return, which is significantly higher than BTC-USD's -27.60% return. Over the past 10 years, CORN has underperformed BTC-USD with an annualized return of -2.91%, while BTC-USD has yielded a comparatively higher 59.71% annualized return.


CORN

1D
-1.37%
1M
-8.93%
YTD
-2.82%
6M
-3.69%
1Y
-6.26%
3Y*
-10.02%
5Y*
-4.26%
10Y*
-2.91%

BTC-USD

1D
-1.08%
1M
-21.71%
YTD
-27.60%
6M
-31.22%
1Y
-39.53%
3Y*
35.01%
5Y*
12.25%
10Y*
59.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CORN vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CORN
Teucrium Corn Fund
-2.82%-5.54%-12.98%-19.90%25.02%38.25%5.27%-7.79%-4.28%-10.38%
BTC-USD
Bitcoin
-27.60%-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

-0.00

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

0.02

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

0.02

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2012

0.03

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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: 55
Overall Rank
CORN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CORN Sortino Ratio Rank: 55
Sortino Ratio Rank
CORN Omega Ratio Rank: 55
Omega Ratio Rank
CORN Calmar Ratio Rank: 44
Calmar Ratio Rank
CORN Martin Ratio Rank: 33
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 3030
Overall Rank
BTC-USD Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 3434
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 3232
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 4848
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 2121
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.


CORNBTC-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

0.94

0.87

+0.08

Calmar ratioReturn relative to maximum drawdown

-0.61

-0.80

+0.18

Martin ratioReturn relative to average drawdown

-1.20

-1.39

+0.19

CORN vs. BTC-USD - Sharpe Ratio Comparison

The current CORN Sharpe Ratio is -0.41, which is higher than the BTC-USD Sharpe Ratio of -0.92. 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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Sharpe Ratios by Period


CORNBTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.41

-0.92

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.23

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.15

0.88

-1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

1.13

-1.22

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

-10.26%

-49.65%

+39.39%

Max Drawdown (3Y)

Largest decline over 3 years

-38.57%

-49.65%

+11.08%

Max Drawdown (5Y)

Largest decline over 5 years

-44.39%

-76.67%

+32.28%

Max Drawdown (10Y)

Largest decline over 10 years

-51.10%

-83.80%

+32.70%

Current Drawdown

Current decline from peak

-67.29%

-49.21%

-18.08%

Average Drawdown

Average peak-to-trough decline

-51.09%

-42.28%

-8.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.22%

33.87%

-28.65%

Volatility

CORN vs. BTC-USD - Volatility Comparison

The current volatility for Teucrium Corn Fund (CORN) is 6.46%, while Bitcoin (BTC-USD) has a volatility of 10.14%. 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

6.46%

10.14%

-3.68%

Volatility (6M)

Calculated over the trailing 6-month period

11.55%

34.17%

-22.62%

Volatility (1Y)

Calculated over the trailing 1-year period

15.42%

35.51%

-20.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.17%

44.98%

-24.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.40%

56.69%

-37.29%

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 (10.14%) compared to CORN (6.46%). In terms of maximum drawdown, CORN dropped -78.09% vs BTC-USD's -85.30%.

CORN currently has the higher Sharpe Ratio (-0.41 vs -0.92), 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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