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:
-0.66
BTC-USD:
1.54
EURUSD=X:
-0.88
BTC-USD:
2.25
EURUSD=X:
0.90
BTC-USD:
1.22
EURUSD=X:
-0.12
BTC-USD:
1.29
EURUSD=X:
-1.04
BTC-USD:
8.77
EURUSD=X:
3.99%
BTC-USD:
8.58%
EURUSD=X:
6.20%
BTC-USD:
43.78%
EURUSD=X:
-39.99%
BTC-USD:
-93.07%
EURUSD=X:
-34.36%
BTC-USD:
-7.36%
Returns By Period
In the year-to-date period, EURUSD=X achieves a 1.35% return, which is significantly lower than BTC-USD's 5.25% return. Over the past 10 years, EURUSD=X has underperformed BTC-USD with an annualized return of -0.74%, while BTC-USD has yielded a comparatively higher 82.58% annualized return.
EURUSD=X
1.35%
0.61%
-5.57%
-3.00%
-0.63%
-0.74%
BTC-USD
5.25%
-7.36%
62.85%
89.69%
59.04%
82.58%
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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 1.87%, while Bitcoin (BTC-USD) has a volatility of 8.76%. 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.