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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 0.07% return, which is significantly higher than BCH-USD's -54.97% return.


GBPUSD=X

1D
0.08%
1M
-0.92%
YTD
0.07%
6M
1.94%
1Y
-0.57%
3Y*
2.66%
5Y*
-0.92%
10Y*
-0.75%

BCH-USD

1D
-8.07%
1M
-39.15%
YTD
-54.97%
6M
-50.58%
1Y
-33.26%
3Y*
32.84%
5Y*
-17.81%
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
0.07%7.55%-1.67%5.28%-10.69%-0.91%3.06%4.01%-5.66%3.93%
BCH-USD
Bitcoin Cash
-54.97%38.15%66.88%167.70%-77.45%25.69%68.04%37.94%-93.76%329.48%

Correlation

The correlation between GBPUSD=X and BCH-USD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.09

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

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 23, 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: 4545
Overall Rank
GBPUSD=X Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
GBPUSD=X Sortino Ratio Rank: 4646
Sortino Ratio Rank
GBPUSD=X Omega Ratio Rank: 4646
Omega Ratio Rank
GBPUSD=X Calmar Ratio Rank: 4242
Calmar Ratio Rank
GBPUSD=X Martin Ratio Rank: 4343
Martin Ratio Rank

BCH-USD
BCH-USD Risk / Return Rank: 4545
Overall Rank
BCH-USD Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BCH-USD Sortino Ratio Rank: 6060
Sortino Ratio Rank
BCH-USD Omega Ratio Rank: 6060
Omega Ratio Rank
BCH-USD Calmar Ratio Rank: 4444
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.


GBPUSD=XBCH-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.07

-0.50

+0.43

Sortino ratio

Return per unit of downside risk

-0.06

-0.40

+0.34

Omega ratio

Gain probability vs. loss probability

0.99

0.96

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.05

-1.11

+1.06

Martin ratio

Return relative to average drawdown

-0.10

-2.72

+2.63

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

The current GBPUSD=X Sharpe Ratio is -0.07, which is higher than the BCH-USD Sharpe Ratio of -0.50. 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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Sharpe Ratios by Period


GBPUSD=XBCH-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

-0.50

+0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

-0.21

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.07

-0.15

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%

-58.79%

+53.53%

Max Drawdown (3Y)

Largest decline over 3 years

-9.34%

-61.27%

+51.93%

Max Drawdown (5Y)

Largest decline over 5 years

-24.62%

-88.64%

+64.02%

Max Drawdown (10Y)

Largest decline over 10 years

-27.99%

Current Drawdown

Current decline from peak

-36.10%

-92.80%

+56.70%

Average Drawdown

Average peak-to-trough decline

-31.12%

-86.07%

+54.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

23.87%

-21.38%

Volatility

GBPUSD=X vs. BCH-USD - Volatility Comparison

The current volatility for GBP/USD (GBPUSD=X) is 1.73%, while Bitcoin Cash (BCH-USD) has a volatility of 17.45%. 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

1.73%

17.45%

-15.72%

Volatility (6M)

Calculated over the trailing 6-month period

4.93%

46.15%

-41.22%

Volatility (1Y)

Calculated over the trailing 1-year period

6.24%

55.16%

-48.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.25%

69.91%

-61.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.10%

97.86%

-88.76%

Frequently Asked Questions


GBPUSD=X and BCH-USD have a correlation of 0.11, 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 (17.45%) compared to GBPUSD=X (1.73%). In terms of maximum drawdown, GBPUSD=X dropped -49.29% vs BCH-USD's -97.96%.

GBPUSD=X currently has the higher Sharpe Ratio (-0.07 vs -0.50), 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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