HUT vs. BTC-USD

In the year-to-date period, HUT achieves a -16.40% return, which is significantly lower than BTC-USD's 10.45% return.

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This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) 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.

The current HUT Sharpe Ratio is 0.90, which is comparable to the BTC-USD Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of HUT 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.

The maximum HUT drawdown since its inception was -95.04%, roughly equal to the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for HUT and BTC-USD. For additional features, visit the drawdowns tool.

Hut 8 Corp. Common Stock (HUT) has a higher volatility of 26.87% compared to Bitcoin (BTC-USD) at 10.29%. This indicates that HUT'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.