EURUSD=X vs. BTC-USD
Compare and contrast key facts about EUR/USD (EURUSD=X) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EURUSD=X or BTC-USD.
Correlation
The correlation between EURUSD=X and BTC-USD is 0.06, 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.
Performance
EURUSD=X vs. BTC-USD - Performance Comparison
Key characteristics
EURUSD=X:
0.41
BTC-USD:
0.53
EURUSD=X:
0.67
BTC-USD:
1.12
EURUSD=X:
1.08
BTC-USD:
1.11
EURUSD=X:
0.08
BTC-USD:
0.33
EURUSD=X:
0.67
BTC-USD:
2.58
EURUSD=X:
4.21%
BTC-USD:
10.86%
EURUSD=X:
6.90%
BTC-USD:
42.44%
EURUSD=X:
-39.99%
BTC-USD:
-93.07%
EURUSD=X:
-31.41%
BTC-USD:
-25.35%
Returns By Period
In the year-to-date period, EURUSD=X achieves a 5.91% return, which is significantly higher than BTC-USD's -15.19% return. Over the past 10 years, EURUSD=X has underperformed BTC-USD with an annualized return of 0.32%, while BTC-USD has yielded a comparatively higher 78.89% annualized return.
EURUSD=X
5.91%
1.22%
-0.09%
1.19%
0.19%
0.32%
BTC-USD
-15.19%
-8.03%
27.31%
14.23%
60.96%
78.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EURUSD=X vs. BTC-USD — Risk-Adjusted Performance Rank
EURUSD=X
BTC-USD
EURUSD=X vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EUR/USD (EURUSD=X) 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.
Drawdowns
EURUSD=X vs. BTC-USD - Drawdown Comparison
The maximum EURUSD=X drawdown since its inception was -39.99%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for EURUSD=X and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
EURUSD=X vs. BTC-USD - Volatility Comparison
The current volatility for EUR/USD (EURUSD=X) is 2.64%, while Bitcoin (BTC-USD) has a volatility of 14.21%. This indicates that EURUSD=X experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.