EQ vs. BTC-USD
EQ (Equillium Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, EQ returned -12.67%/yr vs 13.75%/yr for BTC-USD. At a 0.06 correlation, their price movements are largely independent.
Performance
EQ vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, EQ achieves a 85.81% return, which is significantly higher than BTC-USD's -28.58% return.
EQ
- 1D
- -1.03%
- 1M
- 2.49%
- 6M
- 150.43%
- YTD
- 85.81%
- 1Y
- 723.09%
- 3Y*
- 49.32%
- 5Y*
- -12.67%
- 10Y*
- —
BTC-USD
- 1D
- -1.96%
- 1M
- -3.01%
- 6M
- -31.47%
- YTD
- -28.58%
- 1Y
- -47.54%
- 3Y*
- 27.25%
- 5Y*
- 13.75%
- 10Y*
- 57.45%
EQ vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQ Equillium Inc | 85.81% | 107.16% | 3.49% | -31.79% | -71.88% | -29.53% | 58.28% | -58.58% | -43.14% |
BTC-USD Bitcoin | -28.58% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -40.02% |
Correlation
The correlation between EQ and BTC-USD is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2018 | 0.06 |
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Return for Risk
EQ vs. BTC-USD — Risk / Return Rank
EQ
BTC-USD
EQ vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equillium Inc (EQ) 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.
| EQ | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.56 | ||
| Sortino ratioReturn per unit of downside risk | +6.36 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.83 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 12.63 | -0.90 | +13.53 |
| Martin ratioReturn relative to average drawdown | 27.98 | -1.46 | +29.44 |
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Drawdowns
EQ vs. BTC-USD - Drawdown Comparison
The maximum EQ drawdown since its inception was -98.91%, 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 EQ and BTC-USD.
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Drawdown Indicators
| EQ | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -85.30% | -13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -53.08% | -4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -90.33% | -53.08% | -37.25% |
Max Drawdown (5Y)Largest decline over 5 years | -95.85% | -76.67% | -19.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -89.13% | -49.89% | -39.24% |
Average DrawdownAverage peak-to-trough decline | -84.99% | -42.55% | -42.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.04% | 28.99% | -2.95% |
Volatility
EQ vs. BTC-USD - Volatility Comparison
Equillium Inc (EQ) has a higher volatility of 20.21% compared to Bitcoin (BTC-USD) at 8.86%. This indicates that EQ'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
| EQ | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.21% | 8.86% | +11.35% |
Volatility (6M)Calculated over the trailing 6-month period | 66.68% | 34.96% | +31.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 164.35% | 35.56% | +128.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.01% | 43.94% | +71.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 287.00% | 56.32% | +230.68% |
Frequently Asked Questions
EQ and BTC-USD have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQ has higher volatility (20.21%) compared to BTC-USD (8.86%). In terms of maximum drawdown, EQ dropped -98.91% vs BTC-USD's -85.30%.
EQ currently has the higher Sharpe Ratio (4.45 vs -1.11), 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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