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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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Returns By Period

In the year-to-date period, DXYN achieves a -21.78% return, which is significantly higher than BTC-USD's -28.06% return. Over the past 10 years, DXYN has underperformed BTC-USD with an annualized return of -20.75%, while BTC-USD has yielded a comparatively higher 56.74% annualized return.


DXYN

1D
-12.00%
1M
-14.58%
YTD
-21.78%
6M
-31.65%
1Y
-30.98%
3Y*
-35.80%
5Y*
-32.49%
10Y*
-20.75%

BTC-USD

1D
-2.33%
1M
-18.01%
YTD
-28.06%
6M
-26.35%
1Y
-40.01%
3Y*
32.86%
5Y*
12.15%
10Y*
56.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DXYN vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXYN
The Dixie Group, Inc.
-21.78%-30.96%-12.46%-4.92%-86.34%124.71%123.68%60.70%-81.57%6.94%
BTC-USD
Bitcoin
-28.06%-6.27%120.76%155.82%-64.23%59.40%304.57%94.10%-73.37%1,324.24%

Correlation

The correlation between DXYN and BTC-USD is -0.04, 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

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2012

0.02

The correlation between DXYN and BTC-USD shifts across timeframes, from -0.04 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.

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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: 2828
Overall Rank
DXYN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
DXYN Sortino Ratio Rank: 3434
Sortino Ratio Rank
DXYN Omega Ratio Rank: 3434
Omega Ratio Rank
DXYN Calmar Ratio Rank: 2323
Calmar Ratio Rank
DXYN Martin Ratio Rank: 2323
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 2727
Overall Rank
BTC-USD Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 3030
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 2929
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 4141
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 2020
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.

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.


DXYNBTC-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.61

Sortino ratioReturn per unit of downside risk

+1.44

Omega ratioGain probability vs. loss probability

1.02

0.87

+0.15

Calmar ratioReturn relative to maximum drawdown

-0.52

-0.78

+0.26

Martin ratioReturn relative to average drawdown

-0.94

-1.34

+0.40

DXYN vs. BTC-USD - Sharpe Ratio Comparison

The current DXYN Sharpe Ratio is -0.32, which is higher than the BTC-USD Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of DXYN and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DXYN vs. BTC-USD - Drawdown Comparison

The maximum DXYN drawdown since its inception was -98.45%, 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

-98.45%

-85.30%

-13.15%

Max Drawdown (1Y)

Largest decline over 1 year

-59.92%

-51.21%

-8.71%

Max Drawdown (3Y)

Largest decline over 3 years

-77.43%

-51.21%

-26.22%

Max Drawdown (5Y)

Largest decline over 5 years

-95.62%

-76.67%

-18.95%

Max Drawdown (10Y)

Largest decline over 10 years

-95.62%

-83.80%

-11.82%

Current Drawdown

Current decline from peak

-98.19%

-49.53%

-48.66%

Average Drawdown

Average peak-to-trough decline

-62.68%

-42.41%

-20.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.02%

31.06%

+1.96%

Volatility

DXYN vs. BTC-USD - Volatility Comparison

The Dixie Group, Inc. (DXYN) has a higher volatility of 39.92% compared to Bitcoin (BTC-USD) at 12.34%. 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

39.92%

12.34%

+27.58%

Volatility (6M)

Calculated over the trailing 6-month period

77.29%

34.61%

+42.68%

Volatility (1Y)

Calculated over the trailing 1-year period

96.14%

35.65%

+60.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.07%

44.48%

+48.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.35%

56.55%

+37.80%

Frequently Asked Questions


DXYN and BTC-USD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DXYN has higher volatility (39.92%) compared to BTC-USD (12.34%). In terms of maximum drawdown, DXYN dropped -98.45% vs BTC-USD's -85.30%.

DXYN currently has the higher Sharpe Ratio (-0.32 vs -0.93), 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.

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