GOFPY vs. BTC-USD
GOFPY (Greek Org of Football Prognostics) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, GOFPY returned 18.56%/yr vs 59.71%/yr for BTC-USD. At a 0.01 correlation, their price movements are largely independent.
Performance
GOFPY vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GOFPY achieves a -25.29% return, which is significantly higher than BTC-USD's -27.60% return. Over the past 10 years, GOFPY has underperformed BTC-USD with an annualized return of 18.56%, while BTC-USD has yielded a comparatively higher 59.71% annualized return.
GOFPY
- 1D
- 2.22%
- 1M
- 2.62%
- YTD
- -25.29%
- 6M
- -21.75%
- 1Y
- -20.65%
- 3Y*
- 11.22%
- 5Y*
- 10.52%
- 10Y*
- 18.56%
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%
GOFPY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOFPY Greek Org of Football Prognostics | -25.29% | 44.78% | 9.95% | 44.38% | 2.38% | 13.41% | 12.94% | 56.60% | -29.40% | 74.38% |
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 GOFPY and BTC-USD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012 | 0.01 |
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Return for Risk
GOFPY vs. BTC-USD — Risk / Return Rank
GOFPY
BTC-USD
GOFPY vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greek Org of Football Prognostics (GOFPY) 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.
| GOFPY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.87 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.80 | +0.26 |
| Martin ratioReturn relative to average drawdown | -1.16 | -1.39 | +0.24 |
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
| GOFPY | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.92 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.23 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.88 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 1.13 | -1.00 |
Drawdowns
GOFPY vs. BTC-USD - Drawdown Comparison
The maximum GOFPY drawdown since its inception was -79.05%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for GOFPY and BTC-USD.
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Drawdown Indicators
| GOFPY | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.05% | -85.30% | +6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -38.72% | -49.65% | +10.93% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -49.65% | +10.93% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -76.67% | +37.95% |
Max Drawdown (10Y)Largest decline over 10 years | -54.70% | -83.80% | +29.10% |
Current DrawdownCurrent decline from peak | -29.74% | -49.21% | +19.47% |
Average DrawdownAverage peak-to-trough decline | -24.50% | -42.28% | +17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 33.87% | -16.00% |
Volatility
GOFPY vs. BTC-USD - Volatility Comparison
Greek Org of Football Prognostics (GOFPY) has a higher volatility of 12.36% compared to Bitcoin (BTC-USD) at 10.14%. This indicates that GOFPY'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
| GOFPY | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 10.14% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 30.59% | 34.17% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.09% | 35.51% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.66% | 44.98% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.53% | 56.69% | -16.16% |
Frequently Asked Questions
GOFPY and BTC-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOFPY has higher volatility (12.36%) compared to BTC-USD (10.14%). In terms of maximum drawdown, GOFPY dropped -79.05% vs BTC-USD's -85.30%.
GOFPY currently has the higher Sharpe Ratio (-0.59 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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