DB1.DE vs. BTC-USD

In the year-to-date period, DB1.DE achieves a 29.05% return, which is significantly higher than BTC-USD's 3.86% return. Over the past 10 years, DB1.DE has underperformed BTC-USD with an annualized return of 16.73%, while BTC-USD has yielded a comparatively higher 82.12% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Deutsche Börse AG (DB1.DE) 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.

The current DB1.DE Sharpe Ratio is 2.86, which is higher than the BTC-USD Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of DB1.DE and BTC-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 DB1.DE drawdown since its inception was -76.94%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for DB1.DE and BTC-USD. For additional features, visit the drawdowns tool.

The current volatility for Deutsche Börse AG (DB1.DE) is 9.35%, while Bitcoin (BTC-USD) has a volatility of 12.87%. This indicates that DB1.DE 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.