MARA vs. BTC-USD

The year-to-date returns for both stocks are quite close, with MARA having a 13.95% return and BTC-USD slightly lower at 13.61%. Over the past 10 years, MARA has underperformed BTC-USD with an annualized return of -15.66%, while BTC-USD has yielded a comparatively higher 83.30% annualized return.

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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.

The current MARA Sharpe Ratio is 0.21, which is lower than the BTC-USD Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of MARA 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 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.

Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 21.76% compared to Bitcoin (BTC-USD) at 13.34%. 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.