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DXYN vs. BTC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

DXYN vs. BTC-USD - Performance Comparison

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

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DXYN vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXYN
The Dixie Group, Inc.
-11.11%-30.96%-12.46%-4.92%-86.34%124.71%123.68%60.70%-81.57%6.94%
BTC-USD
Bitcoin
-21.63%-6.27%120.76%155.82%-64.23%59.40%304.57%94.10%-73.37%1,324.24%

Returns By Period

In the year-to-date period, DXYN achieves a -11.11% return, which is significantly higher than BTC-USD's -21.63% return. Over the past 10 years, DXYN has underperformed BTC-USD with an annualized return of -20.90%, while BTC-USD has yielded a comparatively higher 66.45% annualized return.


DXYN

1D
8.11%
1M
-11.33%
YTD
-11.11%
6M
-46.32%
1Y
-17.26%
3Y*
-19.26%
5Y*
-34.67%
10Y*
-20.90%

BTC-USD

1D
0.51%
1M
-0.38%
YTD
-21.63%
6M
-42.21%
1Y
-19.49%
3Y*
34.49%
5Y*
3.06%
10Y*
66.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DXYN vs. BTC-USD — Risk / Return Rank

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

DXYN
DXYN Risk / Return Rank: 3434
Overall Rank
DXYN Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
DXYN Sortino Ratio Rank: 3939
Sortino Ratio Rank
DXYN Omega Ratio Rank: 3838
Omega Ratio Rank
DXYN Calmar Ratio Rank: 3030
Calmar Ratio Rank
DXYN Martin Ratio Rank: 3131
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 4343
Overall Rank
BTC-USD Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 5555
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 5151
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 4343
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 44
Martin Ratio Rank
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.

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

This table presents a comparison of risk-adjusted performance metrics for The Dixie Group, Inc. (DXYN) 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.


DXYNBTC-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.18

-0.44

+0.26

Sortino ratio

Return per unit of downside risk

0.41

-0.38

+0.79

Omega ratio

Gain probability vs. loss probability

1.05

0.96

+0.09

Calmar ratio

Return relative to maximum drawdown

-0.34

-1.11

+0.77

Martin ratio

Return relative to average drawdown

-0.59

-1.99

+1.39

DXYN vs. BTC-USD - Sharpe Ratio Comparison

The current DXYN Sharpe Ratio is -0.18, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of DXYN 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.


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Sharpe Ratios by Period


DXYNBTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

-0.44

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

0.05

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

0.97

-1.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

1.19

-1.32

Correlation

The correlation between DXYN and BTC-USD is 0.02, 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

DXYN vs. BTC-USD - Drawdown Comparison

The maximum DXYN drawdown since its inception was -98.09%, 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 DXYN and BTC-USD.


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Drawdown Indicators


DXYNBTC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.09%

-85.30%

-12.79%

Max Drawdown (1Y)

Largest decline over 1 year

-50.60%

-49.65%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-94.61%

-76.67%

-17.94%

Max Drawdown (10Y)

Largest decline over 10 years

-94.61%

-83.80%

-10.81%

Current Drawdown

Current decline from peak

-97.94%

-45.02%

-52.92%

Average Drawdown

Average peak-to-trough decline

-62.47%

-41.99%

-20.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.61%

27.60%

+1.01%

Volatility

DXYN vs. BTC-USD - Volatility Comparison

The Dixie Group, Inc. (DXYN) has a higher volatility of 18.51% compared to Bitcoin (BTC-USD) at 13.58%. This indicates that DXYN'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


DXYNBTC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.51%

13.58%

+4.93%

Volatility (6M)

Calculated over the trailing 6-month period

61.65%

35.98%

+25.67%

Volatility (1Y)

Calculated over the trailing 1-year period

95.21%

36.76%

+58.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.26%

46.90%

+43.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.90%

56.70%

+36.20%