GAMA.L vs. BTC-USD
GAMA.L (Gamma Communications plc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, GAMA.L returned 9.28%/yr vs 60.90%/yr for BTC-USD. At a 0.01 correlation, their price movements are largely independent.
Performance
GAMA.L vs. BTC-USD - Performance Comparison
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Different Trading Currencies
GAMA.L is traded in GBp, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GAMA.L achieves a 4.84% return, which is significantly higher than BTC-USD's -27.31% return. Over the past 10 years, GAMA.L has underperformed BTC-USD with an annualized return of 9.28%, while BTC-USD has yielded a comparatively higher 60.90% annualized return.
GAMA.L
- 1D
- 0.47%
- 1M
- 6.12%
- YTD
- 4.84%
- 6M
- 3.38%
- 1Y
- -17.70%
- 3Y*
- -5.63%
- 5Y*
- -12.79%
- 10Y*
- 9.28%
BTC-USD
- 1D
- -1.08%
- 1M
- -20.99%
- YTD
- -27.31%
- 6M
- -31.69%
- 1Y
- -38.94%
- 3Y*
- 31.62%
- 5Y*
- 12.64%
- 10Y*
- 60.90%
GAMA.L vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAMA.L Gamma Communications plc | 4.84% | -38.48% | 37.47% | 5.50% | -33.64% | 0.94% | 24.70% | 83.75% | 14.44% | 40.13% |
BTC-USD Bitcoin | -27.31% | -12.95% | 125.81% | 140.73% | -59.81% | 60.91% | 292.68% | 86.71% | -73.15% | 1,284.82% |
Correlation
The correlation between GAMA.L and BTC-USD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2014 | 0.01 |
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Return for Risk
GAMA.L vs. BTC-USD — Risk / Return Rank
GAMA.L
BTC-USD
GAMA.L vs. BTC-USD - Risk-Adjusted Trends 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.
| GAMA.L | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.86 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.78 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.86 | -1.39 | +0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GAMA.L | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | -0.93 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.23 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.90 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.14 | -0.62 |
Drawdowns
GAMA.L vs. BTC-USD - Drawdown Comparison
The maximum GAMA.L drawdown since its inception was -68.18%, smaller than the maximum BTC-USD drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for GAMA.L and BTC-USD.
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Drawdown Indicators
| GAMA.L | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.18% | -84.19% | +16.01% |
Max Drawdown (1Y)Largest decline over 1 year | -41.34% | -49.84% | +8.50% |
Max Drawdown (3Y)Largest decline over 3 years | -58.48% | -49.84% | -8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -68.18% | -73.24% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -68.18% | -82.15% | +13.97% |
Current DrawdownCurrent decline from peak | -56.03% | -48.98% | -7.05% |
Average DrawdownAverage peak-to-trough decline | -22.08% | -40.26% | +18.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.64% | 33.59% | -12.95% |
Volatility
GAMA.L vs. BTC-USD - Volatility Comparison
Gamma Communications plc (GAMA.L) has a higher volatility of 11.04% compared to Bitcoin (BTC-USD) at 10.38%. This indicates that GAMA.L'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
| GAMA.L | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.04% | 10.38% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 28.19% | 33.67% | -5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.63% | 34.71% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.15% | 44.81% | -15.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.33% | 56.04% | -25.71% |
Frequently Asked Questions
GAMA.L and BTC-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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