GDC vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about GD Culture Group Limited (GDC) and Bitcoin (BTC-USD).

Performance

GDC vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GD Culture Group Limited (GDC) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

GDC vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GDC GD Culture Group Limited	-30.75%	125.40%	-26.46%	23.04%	-93.49%	-44.85%	61.67%	-21.57%	-69.28%	1.12%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, GDC achieves a -30.75% return, which is significantly lower than BTC-USD's -21.63% return. Over the past 10 years, GDC has underperformed BTC-USD with an annualized return of -32.20%, while BTC-USD has yielded a comparatively higher 66.45% annualized return.

GDC

• 1D: 8.46%
• 1M: -18.96%
• YTD: -30.75%
• 6M: -44.02%
• 1Y: 20.41%
• 3Y*: 4.57%
• 5Y*: -51.85%
• 10Y*: -32.20%

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GDC vs. BTC-USD — Risk / Return Rank

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

GDC

GDC Risk / Return Rank: 52
GDC Sharpe Ratio Rank: 45
GDC Sortino Ratio Rank: 61
GDC Omega Ratio Rank: 58
GDC Calmar Ratio Rank: 47
GDC Martin Ratio Rank: 46

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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.

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 ratio Return per unit of total volatility	0.15	-0.44	+0.59
Sortino ratio Return per unit of downside risk	1.28	-0.38	+1.66
Omega ratio Gain probability vs. loss probability	1.16	0.96	+0.20
Calmar ratio Return relative to maximum drawdown	0.28	-1.11	+1.39
Martin ratio Return relative to average drawdown	0.50	-1.99	+2.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GDC vs. BTC-USD - Sharpe Ratio Comparison

The current GDC Sharpe Ratio is 0.15, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of GDC and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GDC	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	-0.44	+0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	0.05	-0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.08	0.97	-1.06
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	1.19	-1.27

Correlation

The correlation between GDC and BTC-USD is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

GDC vs. BTC-USD - Drawdown Comparison

The maximum GDC drawdown since its inception was -99.78%, 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.

Drawdown Indicators

	GDC	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.78%	-85.30%	-14.48%
Max Drawdown (1Y) Largest decline over 1 year	-76.16%	-49.65%	-26.51%
Max Drawdown (5Y) Largest decline over 5 years	-99.48%	-76.67%	-22.81%
Max Drawdown (10Y) Largest decline over 10 years	-99.78%	-83.80%	-15.98%
Current Drawdown Current decline from peak	-98.96%	-45.02%	-53.94%
Average Drawdown Average peak-to-trough decline	-65.77%	-41.99%	-23.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.74%	27.60%	+15.14%

Volatility

GDC vs. BTC-USD - Volatility Comparison

GD Culture Group Limited (GDC) has a higher volatility of 49.82% compared to Bitcoin (BTC-USD) at 13.58%. 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.

Volatility by Period

	GDC	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	49.82%	13.58%	+36.24%
Volatility (6M) Calculated over the trailing 6-month period	97.35%	35.98%	+61.37%
Volatility (1Y) Calculated over the trailing 1-year period	134.39%	36.76%	+97.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	532.60%	46.90%	+485.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	387.75%	56.70%	+331.05%