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MIOTA-USD vs. BTG-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

MIOTA-USD vs. BTG-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IOTA (MIOTA-USD) and Bitcoin Gold (BTG-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MIOTA-USD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BTG-USD

1D
-15.79%
1M
-17.25%
YTD
-66.35%
6M
-53.17%
1Y
-89.72%
3Y*
-75.60%
5Y*
-63.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIOTA-USD vs. BTG-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MIOTA-USD
IOTA
-26.81%-76.93%15.49%76.20%-87.61%360.18%85.39%-55.09%-89.96%646.04%
BTG-USD
Bitcoin Gold
-66.35%-92.37%-56.73%85.84%-70.99%382.62%56.48%-57.33%-94.85%63.71%

Correlation

The correlation between MIOTA-USD and BTG-USD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2017

0.44

Over the past year, the correlation between MIOTA-USD and BTG-USD has dropped to 0.04 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

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Return for Risk

MIOTA-USD vs. BTG-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIOTA-USD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BTG-USD
BTG-USD Risk / Return Rank: 6767
Overall Rank
BTG-USD Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BTG-USD Sortino Ratio Rank: 9999
Sortino Ratio Rank
BTG-USD Omega Ratio Rank: 9999
Omega Ratio Rank
BTG-USD Calmar Ratio Rank: 99
Calmar Ratio Rank
BTG-USD Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIOTA-USD vs. BTG-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IOTA (MIOTA-USD) and Bitcoin Gold (BTG-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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MIOTA-USDBTG-USDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.75

Calmar ratioReturn relative to maximum drawdown

-0.95

Martin ratioReturn relative to average drawdown

-1.21

MIOTA-USD vs. BTG-USD - Sharpe Ratio Comparison


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Drawdowns

MIOTA-USD vs. BTG-USD - Drawdown Comparison


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Drawdown Indicators


MIOTA-USDBTG-USDDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

Max Drawdown (1Y)

Largest decline over 1 year

-94.51%

Max Drawdown (3Y)

Largest decline over 3 years

-99.71%

Max Drawdown (5Y)

Largest decline over 5 years

-99.79%

Current Drawdown

Current decline from peak

-99.95%

Average Drawdown

Average peak-to-trough decline

-93.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.83%

Volatility

MIOTA-USD vs. BTG-USD - Volatility Comparison


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Volatility by Period


MIOTA-USDBTG-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

163.94%

Volatility (6M)

Calculated over the trailing 6-month period

593.78%

Volatility (1Y)

Calculated over the trailing 1-year period

779.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

379.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

301.58%

Frequently Asked Questions


MIOTA-USD and BTG-USD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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