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GBPUSD=X vs. BCH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

GBPUSD=X vs. BCH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GBP/USD (GBPUSD=X) and Bitcoin Cash (BCH-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GBPUSD=X achieves a -1.91% return, which is significantly higher than BCH-USD's -67.49% return.


GBPUSD=X

1D
-0.38%
1M
-2.06%
YTD
-1.91%
6M
-2.36%
1Y
-2.39%
3Y*
1.25%
5Y*
-1.05%
10Y*
-0.34%

BCH-USD

1D
-1.44%
1M
-43.89%
YTD
-67.49%
6M
-66.01%
1Y
-57.95%
3Y*
-2.88%
5Y*
-16.76%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GBPUSD=X vs. BCH-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GBPUSD=X
GBP/USD
-1.91%7.55%-1.67%5.28%-10.69%-0.91%3.06%4.01%-5.66%3.93%
BCH-USD
Bitcoin Cash
-67.49%38.15%66.88%167.70%-77.45%25.69%68.04%37.94%-93.76%325.79%

Correlation

The correlation between GBPUSD=X and BCH-USD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2017

0.10

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Return for Risk

GBPUSD=X vs. BCH-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GBPUSD=X
GBPUSD=X Risk / Return Rank: 2929
Overall Rank
GBPUSD=X Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
GBPUSD=X Sortino Ratio Rank: 3131
Sortino Ratio Rank
GBPUSD=X Omega Ratio Rank: 3232
Omega Ratio Rank
GBPUSD=X Calmar Ratio Rank: 2626
Calmar Ratio Rank
GBPUSD=X Martin Ratio Rank: 2626
Martin Ratio Rank

BCH-USD
BCH-USD Risk / Return Rank: 2121
Overall Rank
BCH-USD Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 3131
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 2929
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 2727
Calmar Ratio Rank
BCH-USD Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GBPUSD=X vs. BCH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GBP/USD (GBPUSD=X) and Bitcoin Cash (BCH-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.


GBPUSD=XBCH-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+0.85

Omega ratioGain probability vs. loss probability

0.95

0.87

+0.08

Calmar ratioReturn relative to maximum drawdown

-0.37

-0.82

+0.46

Martin ratioReturn relative to average drawdown

-0.69

-2.22

+1.53

GBPUSD=X vs. BCH-USD - Sharpe Ratio Comparison

The current GBPUSD=X Sharpe Ratio is -0.31, which is higher than the BCH-USD Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of GBPUSD=X and BCH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GBPUSD=X vs. BCH-USD - Drawdown Comparison

The maximum GBPUSD=X drawdown since its inception was -49.29%, smaller than the maximum BCH-USD drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for GBPUSD=X and BCH-USD.


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Drawdown Indicators


GBPUSD=XBCH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-49.29%

-97.96%

+48.67%

Max Drawdown (1Y)

Largest decline over 1 year

-5.26%

-70.31%

+65.05%

Max Drawdown (3Y)

Largest decline over 3 years

-9.34%

-72.02%

+62.68%

Max Drawdown (5Y)

Largest decline over 5 years

-23.41%

-88.64%

+65.23%

Max Drawdown (10Y)

Largest decline over 10 years

-25.46%

Current Drawdown

Current decline from peak

-37.37%

-94.80%

+57.43%

Average Drawdown

Average peak-to-trough decline

-31.25%

-86.10%

+54.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.67%

30.17%

-27.50%

Volatility

GBPUSD=X vs. BCH-USD - Volatility Comparison

The current volatility for GBP/USD (GBPUSD=X) is 1.66%, while Bitcoin Cash (BCH-USD) has a volatility of 28.24%. This indicates that GBPUSD=X experiences smaller price fluctuations and is considered to be less risky than BCH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GBPUSD=XBCH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

28.24%

-26.58%

Volatility (6M)

Calculated over the trailing 6-month period

4.83%

49.58%

-44.75%

Volatility (1Y)

Calculated over the trailing 1-year period

6.25%

57.33%

-51.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.23%

69.79%

-61.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.72%

97.78%

-89.06%

Frequently Asked Questions


GBPUSD=X and BCH-USD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BCH-USD has higher volatility (28.24%) compared to GBPUSD=X (1.66%). In terms of maximum drawdown, GBPUSD=X dropped -49.29% vs BCH-USD's -97.96%.

GBPUSD=X currently has the higher Sharpe Ratio (-0.31 vs -0.84), 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.

Portfolio Optimizer

Find the right allocation for GBPUSD=X and BCH-USD

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