GBTC vs. MARA

In the year-to-date period, GBTC achieves a 7.48% return, which is significantly higher than MARA's 6.61% return.

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This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Trust (BTC) (GBTC) and Marathon Digital Holdings, Inc. (MARA). 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.

The current GBTC Sharpe Ratio is 1.86, which is higher than the MARA Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of GBTC and MARA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither GBTC nor MARA has paid dividends to shareholders.

The maximum GBTC drawdown since its inception was -89.91%, smaller than the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for GBTC and MARA. For additional features, visit the drawdowns tool.

The current volatility for Grayscale Bitcoin Trust (BTC) (GBTC) is 15.71%, while Marathon Digital Holdings, Inc. (MARA) has a volatility of 25.64%. This indicates that GBTC experiences smaller price fluctuations and is considered to be less risky than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Grayscale Bitcoin Trust (BTC) and Marathon Digital Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.