GEMI vs. BTC-USD

Last updated Jun 3, 2026

GEMI (Gemini Space Station, Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. At a 0.39 correlation, their price movements are largely independent.

Performance

GEMI vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gemini Space Station, Inc (GEMI) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEMI achieves a -50.10% return, which is significantly lower than BTC-USD's -23.17% return.

GEMI

• 1D: -4.07%
• 1M: 4.87%
• YTD: -50.10%
• 6M: -48.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.85%
• 1M: -14.42%
• YTD: -23.17%
• 6M: -26.37%
• 1Y: -36.52%
• 3Y*: 35.33%
• 5Y*: 12.77%
• 10Y*: 60.98%

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

GEMI vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025
GEMI Gemini Space Station, Inc	-50.10%	-69.00%
BTC-USD Bitcoin	-23.17%	-24.64%

Correlation

The correlation between GEMI and BTC-USD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 13, 2025	0.39

Return for Risk

GEMI vs. BTC-USD — Risk / Return Rank

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

BTC-USD

BTC-USD Risk / Return Rank: 34
BTC-USD Sharpe Ratio Rank: 26
BTC-USD Sortino Ratio Rank: 36
BTC-USD Omega Ratio Rank: 35
BTC-USD Calmar Ratio Rank: 56
BTC-USD Martin Ratio Rank: 17

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.

GEMI vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gemini Space Station, Inc (GEMI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GEMI	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.85	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.24	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.88	1.14	-2.03

Drawdowns

GEMI vs. BTC-USD - Drawdown Comparison

The maximum GEMI drawdown since its inception was -87.58%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for GEMI and BTC-USD.

Drawdown Indicators

	GEMI	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-87.58%	-85.30%	-2.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-49.65%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-49.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-84.78%	-46.10%	-38.68%
Average Drawdown Average peak-to-trough decline	-66.04%	-42.27%	-23.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.71%	—

Volatility

Volatility by Period

	GEMI	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	105.07%	35.37%	+69.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.07%	45.01%	+60.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.07%	56.68%	+48.39%

Frequently Asked Questions

Can I hold both GEMI and BTC-USD in my portfolio?

GEMI and BTC-USD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.