MARA vs. BTC-USD
Compare and contrast key facts about Marathon Digital Holdings, Inc. (MARA) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARA or BTC-USD.
Correlation
The correlation between MARA and BTC-USD is 0.31, 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.
Performance
MARA vs. BTC-USD - Performance Comparison
Key characteristics
MARA:
-0.27
BTC-USD:
2.03
MARA:
0.26
BTC-USD:
2.63
MARA:
1.03
BTC-USD:
1.27
MARA:
-0.28
BTC-USD:
1.83
MARA:
-0.78
BTC-USD:
9.11
MARA:
33.96%
BTC-USD:
11.34%
MARA:
98.32%
BTC-USD:
42.81%
MARA:
-99.74%
BTC-USD:
-93.07%
MARA:
-90.76%
BTC-USD:
-11.50%
Returns By Period
In the year-to-date period, MARA achieves a -14.73% return, which is significantly lower than BTC-USD's 0.55% return. Over the past 10 years, MARA has underperformed BTC-USD with an annualized return of -17.11%, while BTC-USD has yielded a comparatively higher 82.80% annualized return.
MARA
-14.73%
3.70%
-16.18%
-24.78%
98.32%
-17.11%
BTC-USD
0.55%
8.10%
40.97%
45.69%
65.05%
82.80%
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Risk-Adjusted Performance
MARA vs. BTC-USD — Risk-Adjusted Performance Rank
MARA
BTC-USD
MARA vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) 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.
Drawdowns
MARA vs. BTC-USD - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for MARA and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
MARA vs. BTC-USD - Volatility Comparison
Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 29.88% compared to Bitcoin (BTC-USD) at 16.24%. This indicates that MARA'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.