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:
-0.09
BTC-USD:
1.41
MARA:
0.71
BTC-USD:
2.14
MARA:
1.08
BTC-USD:
1.21
MARA:
-0.11
BTC-USD:
1.22
MARA:
-0.26
BTC-USD:
6.70
MARA:
37.56%
BTC-USD:
10.77%
MARA:
110.39%
BTC-USD:
44.31%
MARA:
-99.74%
BTC-USD:
-93.07%
MARA:
-87.10%
BTC-USD:
-7.90%
Returns By Period
In the year-to-date period, MARA achieves a -15.03% return, which is significantly lower than BTC-USD's 131.29% return. Over the past 10 years, MARA has underperformed BTC-USD with an annualized return of -18.55%, while BTC-USD has yielded a comparatively higher 76.43% annualized return.
MARA
-15.03%
-11.80%
3.90%
-19.45%
83.65%
-18.55%
BTC-USD
131.29%
3.62%
52.51%
122.84%
67.06%
76.43%
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Risk-Adjusted Performance
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 27.19% compared to Bitcoin (BTC-USD) at 14.07%. 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.