KEEL vs. BTDR
KEEL (Keel Infrastructure Corporation) and BTDR (Bitdeer Technologies Group Class A Ordinary Shares) are both stocks. KEEL operates in Capital Markets (Financial Services), while BTDR operates in Software - Application (Technology). Over the past 3 years, KEEL returned 31.28%/yr vs 3.63%/yr for BTDR. Their 0.59 correlation means they have sometimes moved together and sometimes differently.
Performance
KEEL vs. BTDR - Performance Comparison
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Returns By Period
In the year-to-date period, KEEL achieves a 72.34% return, which is significantly higher than BTDR's 1.25% return.
KEEL
- 1D
- -4.93%
- 1M
- -32.84%
- 6M
- 56.37%
- YTD
- 72.34%
- 1Y
- 229.27%
- 3Y*
- 31.28%
- 5Y*
- 0.55%
- 10Y*
- —
- ALL TIME*
- 13.57%
BTDR
- 1D
- -1.82%
- 1M
- -33.82%
- 6M
- -18.35%
- YTD
- 1.25%
- 1Y
- -22.47%
- 3Y*
- 3.63%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $77.44M | $112.46M | $147.99M | |
| $118.80M | $143.78M | $232.20M |
KEEL vs. BTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 72.34% | 57.72% | -48.80% | 164.55% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 1.25% | -48.27% | 119.78% | 20.10% |
Correlation
The correlation between KEEL and BTDR is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2023 | 0.59 |
The correlation between KEEL and BTDR shifts across timeframes, from 0.59 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KEEL:
$2.45B
BTDR:
$2.65B
KEEL:
-$0.51
BTDR:
-$2.13
KEEL:
9.79
BTDR:
3.64
KEEL:
3.99
BTDR:
3.63
KEEL:
$229.28M
BTDR:
$739.06M
KEEL:
-$18.90M
BTDR:
$25.18M
KEEL:
-$149.60M
BTDR:
$59.65M
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Return for Risk
KEEL vs. BTDR — Risk / Return Rank
KEEL
BTDR
KEEL vs. BTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keel Infrastructure Corporation (KEEL) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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.
| KEEL | BTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.04 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | -0.31 | +3.45 |
| Martin ratioReturn relative to average drawdown | 5.12 | -0.50 | +5.62 |
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Drawdowns
KEEL vs. BTDR - Drawdown Comparison
The maximum KEEL drawdown since its inception was -95.72%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for KEEL and BTDR.
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Drawdown Indicators
| KEEL | BTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -79.52% | -16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -73.65% | -71.89% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -79.52% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -95.72% | — | — |
Current DrawdownCurrent decline from peak | -54.34% | -56.51% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -67.12% | -43.66% | -23.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.97% | 45.33% | -0.36% |
Volatility
KEEL vs. BTDR - Volatility Comparison
Keel Infrastructure Corporation (KEEL) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR) have volatilities of 30.61% and 30.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEEL | BTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.61% | 30.39% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 72.47% | 70.75% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.53% | 102.49% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.38% | 122.40% | -18.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 289.08% | 122.40% | +166.68% |
Dividends
KEEL vs. BTDR - Dividend Comparison
Neither KEEL nor BTDR has paid dividends to shareholders.
Financials
KEEL vs. BTDR - Financials Comparison
This section allows you to compare key financial metrics between Keel Infrastructure Corporation and Bitdeer Technologies Group Class A Ordinary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KEEL and BTDR have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEEL has higher volatility (30.61%) compared to BTDR (30.39%). In terms of maximum drawdown, KEEL dropped -95.72% vs BTDR's -79.52%.
KEEL currently has the higher Sharpe Ratio (2.09 vs -0.22), 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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