MARA vs. BTT-USD
Compare and contrast key facts about Marathon Digital Holdings, Inc. (MARA) and BitTorrent (BTT-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARA or BTT-USD.
Performance
MARA vs. BTT-USD - Performance Comparison
Returns By Period
In the year-to-date period, MARA achieves a -3.66% return, which is significantly higher than BTT-USD's -8.48% return.
MARA
-3.66%
20.95%
6.54%
119.50%
83.78%
-14.92%
BTT-USD
-8.48%
16.18%
-12.94%
134.32%
-68.14%
N/A
Key characteristics
| MARA | BTT-USD | |
|---|---|---|
| Sharpe Ratio | 1.01 | -0.61 |
| Sortino Ratio | 2.04 | -0.74 |
| Omega Ratio | 1.23 | 0.93 |
| Calmar Ratio | 1.21 | 0.09 |
| Martin Ratio | 3.05 | -1.23 |
| Ulcer Index | 37.00% | 40.27% |
| Daily Std Dev | 111.84% | 105.20% |
| Max Drawdown | -99.74% | -100.00% |
| Current Drawdown | -85.37% | -99.99% |
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Correlation
The correlation between MARA and BTT-USD is 0.33, 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.
Risk-Adjusted Performance
MARA vs. BTT-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marathon Digital Holdings, Inc. (MARA) and BitTorrent (BTT-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. BTT-USD - Drawdown Comparison
The maximum MARA drawdown since its inception was -99.74%, roughly equal to the maximum BTT-USD drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MARA and BTT-USD. For additional features, visit the drawdowns tool.
Volatility
MARA vs. BTT-USD - Volatility Comparison
Marathon Digital Holdings, Inc. (MARA) has a higher volatility of 45.78% compared to BitTorrent (BTT-USD) at 34.27%. This indicates that MARA's price experiences larger fluctuations and is considered to be riskier than BTT-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.