CORZZ vs. BTC-USD
Compare and contrast key facts about Core Scientific Inc. Tranche 2 Warrants (CORZZ) and Bitcoin (BTC-USD).
Performance
CORZZ vs. BTC-USD - Performance Comparison
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CORZZ vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZZ Core Scientific Inc. Tranche 2 Warrants | 11.14% | 3.71% | 754.72% |
BTC-USD Bitcoin | -23.70% | -6.27% | 132.93% |
Returns By Period
In the year-to-date period, CORZZ achieves a 11.14% return, which is significantly higher than BTC-USD's -23.70% return.
CORZZ
- 1D
- 5.76%
- 1M
- 4.53%
- YTD
- 11.14%
- 6M
- -10.72%
- 1Y
- 92.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.99%
- 1M
- -2.31%
- YTD
- -23.70%
- 6M
- -44.66%
- 1Y
- -19.07%
- 3Y*
- 33.89%
- 5Y*
- 3.18%
- 10Y*
- 66.03%
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Return for Risk
CORZZ vs. BTC-USD — Risk / Return Rank
CORZZ
BTC-USD
CORZZ vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) 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.
| CORZZ | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | -0.43 | +1.61 |
Sortino ratioReturn per unit of downside risk | 1.96 | -0.36 | +2.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.96 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | -1.14 | +3.69 |
Martin ratioReturn relative to average drawdown | 4.86 | -2.03 | +6.89 |
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
| CORZZ | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | -0.43 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.86 | 1.18 | +0.68 |
Correlation
The correlation between CORZZ and BTC-USD is 0.31, 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
CORZZ vs. BTC-USD - Drawdown Comparison
The maximum CORZZ drawdown since its inception was -65.20%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for CORZZ and BTC-USD.
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Drawdown Indicators
| CORZZ | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.20% | -85.30% | +20.10% |
Max Drawdown (1Y)Largest decline over 1 year | -40.39% | -49.65% | +9.26% |
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 | -29.74% | -46.47% | +16.73% |
Average DrawdownAverage peak-to-trough decline | -22.52% | -42.00% | +19.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.19% | 27.75% | -6.56% |
Volatility
CORZZ vs. BTC-USD - Volatility Comparison
Core Scientific Inc. Tranche 2 Warrants (CORZZ) has a higher volatility of 21.87% compared to Bitcoin (BTC-USD) at 13.70%. This indicates that CORZZ's price experiences larger fluctuations and is considered to be riskier 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
| CORZZ | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.87% | 13.70% | +8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 49.10% | 35.96% | +13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.00% | 36.69% | +42.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.76% | 46.91% | +52.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.76% | 56.71% | +43.05% |