HUT vs. GBTC

In the year-to-date period, HUT achieves a -16.40% return, which is significantly lower than GBTC's 10.96% return.

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This table presents a comparison of risk-adjusted performance metrics for Hut 8 Corp. Common Stock (HUT) and Grayscale Bitcoin Trust (BTC) (GBTC). 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 GBTC Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of HUT and GBTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither HUT nor GBTC has paid dividends to shareholders.

The maximum HUT drawdown since its inception was -95.04%, which is greater than GBTC's maximum drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for HUT and GBTC. For additional features, visit the drawdowns tool.

Hut 8 Corp. Common Stock (HUT) has a higher volatility of 26.87% compared to Grayscale Bitcoin Trust (BTC) (GBTC) at 9.23%. This indicates that HUT's price experiences larger fluctuations and is considered to be riskier than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Hut 8 Corp. Common Stock and Grayscale Bitcoin Trust (BTC). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.