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 0.28, 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:
-0.49
BTC-USD:
0.64
MARA:
-0.32
BTC-USD:
1.27
MARA:
0.97
BTC-USD:
1.13
MARA:
-0.52
BTC-USD:
0.43
MARA:
-1.51
BTC-USD:
3.07
MARA:
31.62%
BTC-USD:
10.95%
MARA:
97.02%
BTC-USD:
42.46%
MARA:
-99.74%
BTC-USD:
-93.07%
MARA:
-92.57%
BTC-USD:
-22.23%
Returns By Period
In the year-to-date period, MARA achieves a -31.43% return, which is significantly lower than BTC-USD's -11.65% return. Over the past 10 years, MARA has underperformed BTC-USD with an annualized return of -18.68%, while BTC-USD has yielded a comparatively higher 78.29% annualized return.
MARA
-31.43%
-17.39%
-29.10%
-49.07%
96.29%
-18.68%
BTC-USD
-11.65%
-4.05%
30.35%
15.72%
65.71%
78.29%
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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 32.76% compared to Bitcoin (BTC-USD) at 19.55%. 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.