FLUX vs. BTC-USD
Compare and contrast key facts about Flux Power Holdings, Inc. (FLUX) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLUX or BTC-USD.
Key characteristics
| FLUX | BTC-USD | |
|---|---|---|
| YTD Return | -18.98% | 54.34% |
| 1Y Return | -8.26% | 138.08% |
| 3Y Return (Ann) | -30.84% | 14.40% |
| 5Y Return (Ann) | -21.84% | 55.08% |
| 10Y Return (Ann) | -21.93% | 64.62% |
| Sharpe Ratio | -0.03 | 5.30 |
| Daily Std Dev | 80.15% | 39.69% |
| Max Drawdown | -100.00% | -93.07% |
| Current Drawdown | -100.00% | -10.74% |
Correlation
The correlation between FLUX and BTC-USD is 0.03, 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
FLUX vs. BTC-USD - Performance Comparison
In the year-to-date period, FLUX achieves a -18.98% return, which is significantly lower than BTC-USD's 54.34% return. Over the past 10 years, FLUX has underperformed BTC-USD with an annualized return of -21.93%, while BTC-USD has yielded a comparatively higher 64.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLUX vs. BTC-USD - Risk-Adjusted Performance 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.
Drawdowns
FLUX vs. BTC-USD - Drawdown Comparison
The maximum FLUX drawdown since its inception was -100.00%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for FLUX and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
FLUX vs. BTC-USD - Volatility Comparison
Flux Power Holdings, Inc. (FLUX) has a higher volatility of 34.88% compared to Bitcoin (BTC-USD) at 15.70%. 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.