EQ vs. BTC-USD
EQ (Equillium Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, EQ returned -16.50%/yr vs 10.61%/yr for BTC-USD. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
EQ vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, EQ achieves a 41.94% return, which is significantly higher than BTC-USD's -27.75% return.
EQ
- 1D
- -5.17%
- 1M
- -24.40%
- 6M
- 54.93%
- YTD
- 41.94%
- 1Y
- 209.86%
- 3Y*
- 43.73%
- 5Y*
- -16.50%
- 10Y*
- —
- ALL TIME*
- -21.37%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $1.16M | $2.28M | $2.35M |
EQ vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQ Equillium Inc | 41.94% | 107.16% | 3.49% | -31.79% | -71.88% | -29.53% | 58.28% | -58.58% | -43.14% |
BTC-USD Bitcoin | -27.75% | -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 0.03, 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. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2018 | 0.07 |
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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 | +3.87 | ||
| Sortino ratioReturn per unit of downside risk | +5.59 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.85 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 8.07 | -0.83 | +8.90 |
| Martin ratioReturn relative to average drawdown | 17.56 | -1.27 | +18.83 |
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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 | -91.70% | -49.31% | -42.39% |
Average DrawdownAverage peak-to-trough decline | -85.03% | -42.73% | -42.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.51% | 24.94% | +1.57% |
Volatility
EQ vs. BTC-USD - Volatility Comparison
Equillium Inc (EQ) has a higher volatility of 21.32% compared to Bitcoin (BTC-USD) at 8.45%. 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 | 21.32% | 8.45% | +12.87% |
Volatility (6M)Calculated over the trailing 6-month period | 66.39% | 33.72% | +32.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 163.27% | 35.86% | +127.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.10% | 43.65% | +71.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 286.04% | 56.22% | +229.82% |
Frequently Asked Questions
EQ 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.
EQ has higher volatility (21.32%) compared to BTC-USD (8.45%). In terms of maximum drawdown, EQ dropped -98.91% vs BTC-USD's -85.30%.
EQ currently has the higher Sharpe Ratio (2.86 vs -1.02), 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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