FLUX vs. BTC-USD
FLUX (Flux Power Holdings, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, FLUX returned 5.66%/yr vs 57.78%/yr for BTC-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
FLUX vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, FLUX achieves a -36.61% return, which is significantly lower than BTC-USD's -26.78% return. Over the past 10 years, FLUX has underperformed BTC-USD with an annualized return of 5.66%, while BTC-USD has yielded a comparatively higher 57.78% annualized return.
FLUX
- 1D
- -6.40%
- 1M
- -21.08%
- YTD
- -36.61%
- 6M
- -41.67%
- 1Y
- -44.48%
- 3Y*
- -40.95%
- 5Y*
- -40.42%
- 10Y*
- 5.66%
BTC-USD
- 1D
- 1.32%
- 1M
- -16.41%
- YTD
- -26.78%
- 6M
- -27.65%
- 1Y
- -36.56%
- 3Y*
- 27.78%
- 5Y*
- 13.72%
- 10Y*
- 57.78%
FLUX vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLUX Flux Power Holdings, Inc. | -36.61% | -19.62% | -61.56% | 3.53% | -7.46% | -75.12% | 87.60% | -47.49% | 337.50% | 875.61% |
BTC-USD Bitcoin | -26.78% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between FLUX and BTC-USD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2012 | 0.05 |
The correlation between FLUX and BTC-USD shifts across timeframes, from 0.05 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FLUX vs. BTC-USD — Risk / Return Rank
FLUX
BTC-USD
FLUX vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flux Power Holdings, Inc. (FLUX) 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.
| FLUX | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.88 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.71 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.69 | -1.20 | +0.52 |
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Drawdowns
FLUX vs. BTC-USD - Drawdown Comparison
The maximum FLUX drawdown since its inception was -99.95%, 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 FLUX and BTC-USD.
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Drawdown Indicators
| FLUX | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -85.30% | -14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -87.91% | -51.21% | -36.70% |
Max Drawdown (3Y)Largest decline over 3 years | -87.91% | -51.21% | -36.70% |
Max Drawdown (5Y)Largest decline over 5 years | -93.38% | -76.67% | -16.71% |
Max Drawdown (10Y)Largest decline over 10 years | -97.37% | -83.80% | -13.57% |
Current DrawdownCurrent decline from peak | -99.19% | -48.63% | -50.56% |
Average DrawdownAverage peak-to-trough decline | -92.10% | -42.41% | -49.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.66% | 31.17% | +33.49% |
Volatility
FLUX vs. BTC-USD - Volatility Comparison
Flux Power Holdings, Inc. (FLUX) has a higher volatility of 18.28% compared to Bitcoin (BTC-USD) at 12.27%. This indicates that FLUX'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
| FLUX | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | 12.27% | +6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 66.02% | 34.57% | +31.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.40% | 35.70% | +94.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.10% | 44.28% | +48.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 313.27% | 56.43% | +256.84% |
Frequently Asked Questions
FLUX and BTC-USD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLUX has higher volatility (18.28%) compared to BTC-USD (12.27%). In terms of maximum drawdown, FLUX dropped -99.95% vs BTC-USD's -85.30%.
FLUX currently has the higher Sharpe Ratio (-0.34 vs -0.85), 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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