DDC vs. BTC-USD
DDC (DDC Enterprise Ltd) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, DDC returned -96.46% vs -44.56% for BTC-USD. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
DDC vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DDC achieves a -79.39% return, which is significantly lower than BTC-USD's -28.25% return.
DDC
- 1D
- -12.16%
- 1M
- -54.63%
- 6M
- -84.64%
- YTD
- -79.39%
- 1Y
- -96.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -89.99%
BTC-USD
- 1D
- -0.07%
- 1M
- 2.11%
- 6M
- -20.17%
- YTD
- -28.25%
- 1Y
- -44.56%
- 3Y*
- 29.12%
- 5Y*
- 9.91%
- 10Y*
- 59.93%
- ALL TIME*
- 87.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1567.39T | $1617.70T | $2123.65T |
| $76.99K | $90.30K | $99.35K |
DDC vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DDC DDC Enterprise Ltd | -79.39% | -53.12% | -96.25% | -45.06% |
BTC-USD Bitcoin | -28.25% | -6.27% | 120.76% | 16.94% |
Correlation
The correlation between DDC and BTC-USD is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DDC vs. BTC-USD — Risk / Return Rank
DDC
BTC-USD
DDC vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DDC Enterprise Ltd (DDC) 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.
| DDC | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 0.85 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.84 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.29 | -0.01 |
Loading charts...
Drawdowns
DDC vs. BTC-USD - Drawdown Comparison
The maximum DDC drawdown since its inception was -99.80%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for DDC and BTC-USD.
Loading charts...
Drawdown Indicators
| DDC | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -85.30% | -14.50% |
Max Drawdown (1Y)Largest decline over 1 year | -96.96% | -53.08% | -43.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.08% | — |
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 | -99.80% | -49.66% | -50.14% |
Average DrawdownAverage peak-to-trough decline | -91.71% | -42.72% | -48.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.14% | 24.84% | +49.30% |
Volatility
DDC vs. BTC-USD - Volatility Comparison
DDC Enterprise Ltd (DDC) has a higher volatility of 25.79% compared to Bitcoin (BTC-USD) at 8.58%. This indicates that DDC'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.
Loading charts...
Volatility by Period
| DDC | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.79% | 8.58% | +17.21% |
Volatility (6M)Calculated over the trailing 6-month period | 79.91% | 33.78% | +46.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.14% | 35.90% | +84.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.62% | 43.65% | +143.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 187.62% | 56.25% | +131.37% |
Frequently Asked Questions
DDC and BTC-USD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDC has higher volatility (25.79%) compared to BTC-USD (8.58%). In terms of maximum drawdown, DDC dropped -99.80% vs BTC-USD's -85.30%.
DDC currently has the higher Sharpe Ratio (-0.81 vs -1.03), 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.
Find the right allocation for DDC 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.
Open Portfolio Optimizer