EQ vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Equillium Inc (EQ) and Bitcoin (BTC-USD).

Performance

EQ vs. BTC-USD - Performance Comparison

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

EQ vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
EQ Equillium Inc	31.61%	107.16%	3.49%	-31.79%	-71.88%	-29.53%	58.28%	-58.58%	-41.71%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-40.34%

Returns By Period

In the year-to-date period, EQ achieves a 31.61% return, which is significantly higher than BTC-USD's -21.63% return.

EQ

• 1D: 2.00%
• 1M: 6.25%
• YTD: 31.61%
• 6M: 37.84%
• 1Y: 304.92%
• 3Y*: 40.85%
• 5Y*: -22.38%
• 10Y*: —

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)

Return for Risk

EQ vs. BTC-USD — Risk / Return Rank

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

EQ

EQ Risk / Return Rank: 93
EQ Sharpe Ratio Rank: 88
EQ Sortino Ratio Rank: 95
EQ Omega Ratio Rank: 90
EQ Calmar Ratio Rank: 96
EQ Martin Ratio Rank: 93

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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.

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.

	EQ	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	1.89	-0.44	+2.33
Sortino ratio Return per unit of downside risk	3.64	-0.38	+4.02
Omega ratio Gain probability vs. loss probability	1.41	0.96	+0.45
Calmar ratio Return relative to maximum drawdown	7.27	-1.11	+8.37
Martin ratio Return relative to average drawdown	14.75	-1.99	+16.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EQ vs. BTC-USD - Sharpe Ratio Comparison

The current EQ Sharpe Ratio is 1.89, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of EQ 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.

Sharpe Ratios by Period

	EQ	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.89	-0.44	+2.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	0.05	-0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	1.19	-1.27

Correlation

The correlation between EQ and BTC-USD is 0.07, 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

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.

Drawdown Indicators

	EQ	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-98.91%	-85.30%	-13.61%
Max Drawdown (1Y) Largest decline over 1 year	-57.79%	-49.65%	-8.14%
Max Drawdown (5Y) Largest decline over 5 years	-96.20%	-76.67%	-19.53%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-92.30%	-45.02%	-47.28%
Average Drawdown Average peak-to-trough decline	-84.82%	-41.99%	-42.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.47%	27.60%	+0.87%

Volatility

EQ vs. BTC-USD - Volatility Comparison

Equillium Inc (EQ) has a higher volatility of 32.21% compared to Bitcoin (BTC-USD) at 13.58%. 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.

Volatility by Period

	EQ	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.21%	13.58%	+18.63%
Volatility (6M) Calculated over the trailing 6-month period	81.35%	35.98%	+45.37%
Volatility (1Y) Calculated over the trailing 1-year period	164.80%	36.76%	+128.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.67%	46.90%	+66.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	291.69%	56.70%	+234.99%