DTE.DE vs. BTC-USD
DTE.DE (Deutsche Telekom AG) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, DTE.DE returned 11.03%/yr vs 56.54%/yr for BTC-USD. At a 0.02 correlation, their price movements are largely independent.
Performance
DTE.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
DTE.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTE.DE achieves a 5.71% return, which is significantly higher than BTC-USD's -26.39% return. Over the past 10 years, DTE.DE has underperformed BTC-USD with an annualized return of 11.03%, while BTC-USD has yielded a comparatively higher 56.54% annualized return.
DTE.DE
- 1D
- 2.09%
- 1M
- 1.80%
- YTD
- 5.71%
- 6M
- 9.14%
- 1Y
- -4.85%
- 3Y*
- 18.13%
- 5Y*
- 13.39%
- 10Y*
- 11.03%
BTC-USD
- 1D
- 0.00%
- 1M
- -21.07%
- YTD
- -26.39%
- 6M
- -28.70%
- 1Y
- -40.31%
- 3Y*
- 33.21%
- 5Y*
- 10.38%
- 10Y*
- 56.54%
DTE.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DTE.DE Deutsche Telekom AG | 5.71% | -1.45% | 37.51% | 20.34% | 18.68% | 12.88% | 6.85% | 2.95% | 4.96% | -6.37% |
BTC-USD Bitcoin | -26.39% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between DTE.DE and BTC-USD is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2012 | 0.02 |
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Return for Risk
DTE.DE vs. BTC-USD — Risk / Return Rank
DTE.DE
BTC-USD
DTE.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.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.
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.
| DTE.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.86 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.80 | +0.49 |
| Martin ratioReturn relative to average drawdown | -0.56 | -1.38 | +0.82 |
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Drawdowns
DTE.DE vs. BTC-USD - Drawdown Comparison
The maximum DTE.DE drawdown since its inception was -40.59%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for DTE.DE and BTC-USD.
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Drawdown Indicators
| DTE.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.59% | -83.05% | +42.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.96% | -50.24% | +31.28% |
Max Drawdown (3Y)Largest decline over 3 years | -24.46% | -50.24% | +25.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -73.60% | +49.14% |
Max Drawdown (10Y)Largest decline over 10 years | -34.88% | -82.51% | +47.63% |
Current DrawdownCurrent decline from peak | -16.05% | -48.50% | +32.45% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -40.03% | +28.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 34.94% | -24.49% |
Volatility
DTE.DE vs. BTC-USD - Volatility Comparison
The current volatility for Deutsche Telekom AG (DTE.DE) is 7.81%, while Bitcoin (BTC-USD) has a volatility of 11.08%. This indicates that DTE.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.
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Volatility by Period
| DTE.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 11.08% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 34.70% | -15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 35.21% | -10.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 44.75% | -24.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 55.74% | -36.20% |
Frequently Asked Questions
DTE.DE and BTC-USD have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DTE.DE and BTC-USD
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