DXYZ vs. BTC-USD
DXYZ (Destiny Tech100 Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, DXYZ returned -18.83% vs -43.91% for BTC-USD. At a 0.26 correlation, their price movements are largely independent.
Performance
DXYZ vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a 13.29% return, which is significantly higher than BTC-USD's -29.30% return.
DXYZ
- 1D
- -11.55%
- 1M
- -36.45%
- YTD
- 13.29%
- 6M
- 24.60%
- 1Y
- -18.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.90%
- 1M
- -24.74%
- YTD
- -29.30%
- 6M
- -33.26%
- 1Y
- -43.91%
- 3Y*
- 33.75%
- 5Y*
- 11.01%
- 10Y*
- 58.73%
DXYZ vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | 13.29% | -47.96% | 613.45% |
BTC-USD Bitcoin | -29.30% | -6.27% | 33.57% |
Correlation
The correlation between DXYZ and BTC-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.26 |
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Return for Risk
DXYZ vs. BTC-USD — Risk / Return Rank
DXYZ
BTC-USD
DXYZ vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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.
| DXYZ | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.84 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.86 | +0.49 |
| Martin ratioReturn relative to average drawdown | -0.62 | -1.52 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXYZ | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -1.03 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.13 | -0.57 |
Drawdowns
DXYZ vs. BTC-USD - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, 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 DXYZ and BTC-USD.
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Drawdown Indicators
| DXYZ | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -85.30% | -5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -51.29% | -51.21% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -65.23% | -50.40% | -14.83% |
Average DrawdownAverage peak-to-trough decline | -68.38% | -42.32% | -26.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.66% | 34.60% | -1.94% |
Volatility
DXYZ vs. BTC-USD - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 58.87% compared to Bitcoin (BTC-USD) at 11.29%. This indicates that DXYZ'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
| DXYZ | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 58.87% | 11.29% | +47.58% |
Volatility (6M)Calculated over the trailing 6-month period | 81.47% | 34.48% | +46.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.45% | 35.69% | +62.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.90% | 44.74% | +120.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.90% | 56.71% | +108.19% |
Frequently Asked Questions
DXYZ and BTC-USD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (58.87%) compared to BTC-USD (11.29%). In terms of maximum drawdown, DXYZ dropped -90.35% vs BTC-USD's -85.30%.
DXYZ currently has the higher Sharpe Ratio (-0.19 vs -1.03), 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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