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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 -25.11% return, which is significantly higher than BTC-USD's -27.27% return. Over the past 10 years, DXYN has underperformed BTC-USD with an annualized return of -21.31%, while BTC-USD has yielded a comparatively higher 58.73% annualized return.


DXYN

1D
0.00%
1M
-11.36%
6M
-29.79%
YTD
-25.11%
1Y
-28.37%
3Y*
-32.99%
5Y*
-34.71%
10Y*
-21.31%
ALL TIME*
-9.41%

BTC-USD

1D
-0.33%
1M
5.78%
6M
-28.63%
YTD
-27.27%
1Y
-46.04%
3Y*
29.53%
5Y*
8.54%
10Y*
58.73%
ALL TIME*
88.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

BTC-USD

Bitcoin
$1562.43T$1696.33T$2146.69T
$643.49$1.21K$3.44K

DXYN vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXYN
The Dixie Group, Inc.
-25.11%-30.96%-12.46%-4.92%-86.34%124.71%123.68%60.70%-81.57%6.94%
BTC-USD
Bitcoin
-27.27%-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 -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.03

Correlation (3Y)
Balances recent behavior with more history.

0.03

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.06

Correlation (10Y)
Provides a long-term view across more market conditions.

0.03

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2012

0.02

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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: 4040
Sortino Ratio Rank
DXYN Omega Ratio Rank: 4040
Omega Ratio Rank
DXYN Calmar Ratio Rank: 2929
Calmar Ratio Rank
DXYN Martin Ratio Rank: 3030
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 3232
Overall Rank
BTC-USD Sharpe Ratio Rank: 99
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 4242
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 3838
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 5252
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 1919
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

+0.78

Sortino ratioReturn per unit of downside risk

+1.83

Omega ratioGain probability vs. loss probability

1.03

0.84

+0.19

Calmar ratioReturn relative to maximum drawdown

-0.48

-0.87

+0.39

Martin ratioReturn relative to average drawdown

-0.78

-1.35

+0.56

DXYN vs. BTC-USD - Sharpe Ratio Comparison

The current DXYN Sharpe Ratio is -0.29, which is higher than the BTC-USD Sharpe Ratio of -1.07. 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%

-53.08%

-6.84%

Max Drawdown (3Y)

Largest decline over 3 years

-74.34%

-53.08%

-21.26%

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

-98.26%

-48.98%

-49.28%

Average Drawdown

Average peak-to-trough decline

-62.78%

-42.69%

-20.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.32%

24.55%

+11.77%

Volatility

DXYN vs. BTC-USD - Volatility Comparison

The Dixie Group, Inc. (DXYN) has a higher volatility of 30.35% compared to Bitcoin (BTC-USD) at 9.08%. 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

30.35%

9.08%

+21.27%

Volatility (6M)

Calculated over the trailing 6-month period

75.05%

34.66%

+40.39%

Volatility (1Y)

Calculated over the trailing 1-year period

98.71%

35.83%

+62.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.31%

43.71%

+49.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.69%

56.34%

+38.35%

Frequently Asked Questions


DXYN and BTC-USD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DXYN has higher volatility (30.35%) compared to BTC-USD (9.08%). In terms of maximum drawdown, DXYN dropped -98.45% vs BTC-USD's -85.30%.

DXYN currently has the higher Sharpe Ratio (-0.29 vs -1.07), 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.

Portfolio Optimizer

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