GREE vs. BTC-USD
GREE (Greenidge Generation Holdings Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, GREE returned -20.33%/yr vs 26.77%/yr for BTC-USD. At a 0.38 correlation, their price movements are largely independent.
Performance
GREE vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GREE achieves a 21.62% return, which is significantly higher than BTC-USD's -28.36% return.
GREE
- 1D
- 6.51%
- 1M
- 17.65%
- 6M
- 9.76%
- YTD
- 21.62%
- 1Y
- 18.42%
- 3Y*
- -20.33%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 1.95%
- 1M
- -2.12%
- 6M
- -30.32%
- YTD
- -28.36%
- 1Y
- -42.82%
- 3Y*
- 26.77%
- 5Y*
- 12.18%
- 10Y*
- 57.44%
GREE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GREE Greenidge Generation Holdings Inc. | 21.62% | -4.52% | -76.90% | 132.10% | -98.20% | -82.23% |
BTC-USD Bitcoin | -28.36% | -6.27% | 120.76% | 155.82% | -64.23% | 2.81% |
Correlation
The correlation between GREE and BTC-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2021 | 0.38 |
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Return for Risk
GREE vs. BTC-USD — Risk / Return Rank
GREE
BTC-USD
GREE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greenidge Generation Holdings Inc. (GREE) 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.
| GREE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.85 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.81 | +1.21 |
| Martin ratioReturn relative to average drawdown | 0.65 | -1.35 | +2.00 |
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Drawdowns
GREE vs. BTC-USD - Drawdown Comparison
The maximum GREE drawdown since its inception was -99.93%, 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 GREE and BTC-USD.
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Drawdown Indicators
| GREE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -85.30% | -14.63% |
Max Drawdown (1Y)Largest decline over 1 year | -54.22% | -53.08% | -1.14% |
Max Drawdown (3Y)Largest decline over 3 years | -92.86% | -53.08% | -39.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -99.80% | -49.74% | -50.06% |
Average DrawdownAverage peak-to-trough decline | -96.99% | -42.49% | -54.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.50% | 32.68% | +0.82% |
Volatility
GREE vs. BTC-USD - Volatility Comparison
Greenidge Generation Holdings Inc. (GREE) has a higher volatility of 26.13% compared to Bitcoin (BTC-USD) at 10.98%. This indicates that GREE'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
| GREE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.13% | 10.98% | +15.15% |
Volatility (6M)Calculated over the trailing 6-month period | 66.66% | 35.00% | +31.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.04% | 35.73% | +70.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.93% | 44.02% | +84.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.93% | 56.35% | +72.58% |
Frequently Asked Questions
GREE and BTC-USD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GREE has higher volatility (26.13%) compared to BTC-USD (10.98%). In terms of maximum drawdown, GREE dropped -99.93% vs BTC-USD's -85.30%.
GREE currently has the higher Sharpe Ratio (0.21 vs -1.00), 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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