GREE vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Greenidge Generation Holdings Inc. (GREE) and Bitcoin (BTC-USD).

Performance

GREE vs. BTC-USD - Performance Comparison

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

GREE vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GREE Greenidge Generation Holdings Inc.	-29.73%	-4.52%	-76.90%	132.10%	-98.20%	-71.84%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	-1.94%

Returns By Period

In the year-to-date period, GREE achieves a -29.73% return, which is significantly lower than BTC-USD's -21.63% return.

GREE

• 1D: -5.45%
• 1M: -16.80%
• YTD: -29.73%
• 6M: -45.26%
• 1Y: 39.13%
• 3Y*: -38.72%
• 5Y*: —
• 10Y*: —

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

GREE vs. BTC-USD — Risk / Return Rank

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

GREE

GREE Risk / Return Rank: 59
GREE Sharpe Ratio Rank: 52
GREE Sortino Ratio Rank: 68
GREE Omega Ratio Rank: 61
GREE Calmar Ratio Rank: 58
GREE Martin Ratio Rank: 55

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.

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.

	GREE	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.31	-0.44	+0.75
Sortino ratio Return per unit of downside risk	1.54	-0.38	+1.92
Omega ratio Gain probability vs. loss probability	1.17	0.96	+0.21
Calmar ratio Return relative to maximum drawdown	0.77	-1.11	+1.87
Martin ratio Return relative to average drawdown	1.45	-1.99	+3.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GREE vs. BTC-USD - Sharpe Ratio Comparison

The current GREE Sharpe Ratio is 0.31, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of GREE 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

	GREE	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	-0.44	+0.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.58	1.19	-1.77

Correlation

The correlation between GREE and BTC-USD is 0.40, 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

GREE vs. BTC-USD - Drawdown Comparison

The maximum GREE drawdown since its inception was -99.90%, 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.

Drawdown Indicators

	GREE	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.90%	-85.30%	-14.60%
Max Drawdown (1Y) Largest decline over 1 year	-54.22%	-49.65%	-4.57%
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	-99.82%	-45.02%	-54.80%
Average Drawdown Average peak-to-trough decline	-95.06%	-41.99%	-53.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.67%	27.60%	+1.07%

Volatility

GREE vs. BTC-USD - Volatility Comparison

Greenidge Generation Holdings Inc. (GREE) has a higher volatility of 36.67% compared to Bitcoin (BTC-USD) at 13.58%. 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.

Volatility by Period

	GREE	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.67%	13.58%	+23.09%
Volatility (6M) Calculated over the trailing 6-month period	83.38%	35.98%	+47.40%
Volatility (1Y) Calculated over the trailing 1-year period	126.78%	36.76%	+90.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	129.74%	46.90%	+82.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	129.74%	56.70%	+73.04%