GDC vs. BTC-USD
GDC (GD Culture Group Limited) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, GDC returned -50.84%/yr vs 59.71%/yr for BTC-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
GDC vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GDC achieves a -97.18% return, which is significantly lower than BTC-USD's -27.60% return. Over the past 10 years, GDC has underperformed BTC-USD with an annualized return of -50.84%, while BTC-USD has yielded a comparatively higher 59.71% annualized return.
GDC
- 1D
- 14.39%
- 1M
- -98.00%
- YTD
- -97.18%
- 6M
- -97.30%
- 1Y
- -95.54%
- 3Y*
- -70.76%
- 5Y*
- -72.81%
- 10Y*
- -50.84%
BTC-USD
- 1D
- -1.08%
- 1M
- -21.71%
- YTD
- -27.60%
- 6M
- -31.22%
- 1Y
- -39.53%
- 3Y*
- 35.01%
- 5Y*
- 12.25%
- 10Y*
- 59.71%
GDC vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDC GD Culture Group Limited | -97.18% | 125.40% | -26.46% | 23.04% | -93.49% | -44.85% | 61.67% | -21.57% | -69.28% | 1.12% |
BTC-USD Bitcoin | -27.60% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between GDC and BTC-USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2015 | 0.11 |
The correlation between GDC and BTC-USD shifts across timeframes, from 0.08 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GDC vs. BTC-USD — Risk / Return Rank
GDC
BTC-USD
GDC vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GD Culture Group Limited (GDC) 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.
| GDC | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.87 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.80 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.76 | -1.39 | -0.36 |
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
| GDC | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | -0.92 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.23 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.35 | 0.88 | -1.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 1.13 | -1.47 |
Drawdowns
GDC vs. BTC-USD - Drawdown Comparison
The maximum GDC drawdown since its inception was -99.96%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for GDC and BTC-USD.
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Drawdown Indicators
| GDC | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -85.30% | -14.66% |
Max Drawdown (1Y)Largest decline over 1 year | -98.92% | -49.65% | -49.27% |
Max Drawdown (3Y)Largest decline over 3 years | -98.92% | -49.65% | -49.27% |
Max Drawdown (5Y)Largest decline over 5 years | -99.88% | -76.67% | -23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -99.96% | -83.80% | -16.16% |
Current DrawdownCurrent decline from peak | -99.96% | -49.21% | -50.75% |
Average DrawdownAverage peak-to-trough decline | -66.34% | -42.28% | -24.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.32% | 33.87% | +20.45% |
Volatility
GDC vs. BTC-USD - Volatility Comparison
GD Culture Group Limited (GDC) has a higher volatility of 257.74% compared to Bitcoin (BTC-USD) at 10.14%. This indicates that GDC'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
| GDC | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 257.74% | 10.14% | +247.60% |
Volatility (6M)Calculated over the trailing 6-month period | 279.83% | 34.17% | +245.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 182.53% | 35.51% | +147.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.43% | 44.98% | +111.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.26% | 56.69% | +88.57% |
Frequently Asked Questions
GDC and BTC-USD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDC has higher volatility (257.74%) compared to BTC-USD (10.14%). In terms of maximum drawdown, GDC dropped -99.96% vs BTC-USD's -85.30%.
GDC currently has the higher Sharpe Ratio (-0.52 vs -0.92), 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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