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 17.25%/yr vs 57.64%/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 -29.11% return, which is significantly lower than BTC-USD's -27.00% return. Over the past 10 years, GOFPY has underperformed BTC-USD with an annualized return of 17.25%, while BTC-USD has yielded a comparatively higher 57.64% annualized return.
GOFPY
- 1D
- -0.93%
- 1M
- -4.93%
- 6M
- -24.21%
- YTD
- -29.11%
- 1Y
- -28.29%
- 3Y*
- 3.76%
- 5Y*
- 12.13%
- 10Y*
- 17.25%
BTC-USD
- 1D
- 0.16%
- 1M
- -0.89%
- 6M
- -33.12%
- YTD
- -27.00%
- 1Y
- -46.45%
- 3Y*
- 28.84%
- 5Y*
- 14.98%
- 10Y*
- 57.64%
GOFPY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOFPY Greek Org of Football Prognostics | -29.11% | 44.78% | 9.95% | 44.38% | 2.38% | 13.41% | 12.94% | 56.60% | -29.40% | 74.38% |
BTC-USD Bitcoin | -27.00% | -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 | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOFPY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.83 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.88 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.41 | +0.02 |
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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% | -53.08% | +14.36% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -53.08% | +14.36% |
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 | -33.33% | -48.79% | +15.46% |
Average DrawdownAverage peak-to-trough decline | -24.53% | -42.59% | +18.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.51% | 29.41% | -8.90% |
Volatility
GOFPY vs. BTC-USD - Volatility Comparison
The current volatility for Greek Org of Football Prognostics (GOFPY) is 6.82%, while Bitcoin (BTC-USD) has a volatility of 9.63%. This indicates that GOFPY experiences smaller price fluctuations and is considered to be less risky 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 | 6.82% | 9.63% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 31.36% | 34.90% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.23% | 35.73% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.54% | 43.96% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.00% | 56.33% | -16.33% |
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.
BTC-USD has higher volatility (9.63%) compared to GOFPY (6.82%). In terms of maximum drawdown, GOFPY dropped -79.05% vs BTC-USD's -85.30%.
GOFPY currently has the higher Sharpe Ratio (-0.81 vs -1.08), 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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