DOT-USD vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Polkadot (DOT-USD) and Bitcoin (BTC-USD).

Performance

DOT-USD vs. BTC-USD - Performance Comparison

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

DOT-USD vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DOT-USD Polkadot	-30.61%	-73.03%	-22.95%	96.80%	-84.73%	24.18%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	15.06%

Returns By Period

In the year-to-date period, DOT-USD achieves a -30.61% return, which is significantly lower than BTC-USD's -23.70% return.

DOT-USD

• 1D: -1.20%
• 1M: -19.17%
• YTD: -30.61%
• 6M: -71.23%
• 1Y: -68.72%
• 3Y*: -42.26%
• 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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DOT-USD vs. BTC-USD — Risk / Return Rank

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

DOT-USD

DOT-USD Risk / Return Rank: 23
DOT-USD Sharpe Ratio Rank: 22
DOT-USD Sortino Ratio Rank: 20
DOT-USD Omega Ratio Rank: 24
DOT-USD Calmar Ratio Rank: 23
DOT-USD Martin Ratio Rank: 23

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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.

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

This table presents a comparison of risk-adjusted performance metrics for Polkadot (DOT-USD) 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.

	DOT-USD	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.78	-0.43	-0.34
Sortino ratio Return per unit of downside risk	-1.35	-0.36	-0.98
Omega ratio Gain probability vs. loss probability	0.88	0.96	-0.09
Calmar ratio Return relative to maximum drawdown	-1.12	-1.14	+0.01
Martin ratio Return relative to average drawdown	-1.72	-2.03	+0.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOT-USD vs. BTC-USD - Sharpe Ratio Comparison

The current DOT-USD Sharpe Ratio is -0.78, which is lower than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of DOT-USD 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.

Sharpe Ratios by Period

	DOT-USD	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.78	-0.43	-0.34
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	-0.52	1.18	-1.69

Correlation

The correlation between DOT-USD and BTC-USD is 0.17, 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

DOT-USD vs. BTC-USD - Drawdown Comparison

The maximum DOT-USD drawdown since its inception was -97.70%, 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 DOT-USD and BTC-USD.

Drawdown Indicators

	DOT-USD	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-97.70%	-85.30%	-12.40%
Max Drawdown (1Y) Largest decline over 1 year	-76.67%	-49.65%	-27.02%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-97.70%	-46.47%	-51.23%
Average Drawdown Average peak-to-trough decline	-80.33%	-42.00%	-38.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.45%	27.75%	+19.70%

Volatility

DOT-USD vs. BTC-USD - Volatility Comparison

Polkadot (DOT-USD) has a higher volatility of 17.42% compared to Bitcoin (BTC-USD) at 13.70%. This indicates that DOT-USD'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.

Volatility by Period

	DOT-USD	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.42%	13.70%	+3.72%
Volatility (6M) Calculated over the trailing 6-month period	70.49%	35.96%	+34.53%
Volatility (1Y) Calculated over the trailing 1-year period	73.52%	36.69%	+36.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.57%	46.91%	+26.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.57%	56.71%	+16.86%