GAMA.L vs. BTC-USD
Compare and contrast key facts about Gamma Communications plc (GAMA.L) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMA.L or BTC-USD.
Key characteristics
| GAMA.L | BTC-USD | |
|---|---|---|
| YTD Return | 30.37% | 58.65% |
| 1Y Return | 28.07% | 149.89% |
| 3Y Return (Ann) | -7.16% | 15.85% |
| 5Y Return (Ann) | 6.30% | 52.20% |
| Sharpe Ratio | 1.25 | 5.73 |
| Daily Std Dev | 22.82% | 39.74% |
| Max Drawdown | -56.22% | -93.07% |
| Current Drawdown | -35.35% | -8.25% |
Correlation
The correlation between GAMA.L 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
GAMA.L vs. BTC-USD - Performance Comparison
In the year-to-date period, GAMA.L achieves a 30.37% return, which is significantly lower than BTC-USD's 58.65% 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
GAMA.L vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gamma Communications plc (GAMA.L) 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
GAMA.L vs. BTC-USD - Drawdown Comparison
The maximum GAMA.L drawdown since its inception was -56.22%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for GAMA.L and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
GAMA.L vs. BTC-USD - Volatility Comparison
The current volatility for Gamma Communications plc (GAMA.L) is 6.21%, while Bitcoin (BTC-USD) has a volatility of 15.32%. This indicates that GAMA.L 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.