MSMN.L vs. BTC-USD

In the year-to-date period, MSMN.L achieves a 37.50% return, which is significantly higher than BTC-USD's 3.43% return. Over the past 10 years, MSMN.L has underperformed BTC-USD with an annualized return of -41.77%, while BTC-USD has yielded a comparatively higher 82.48% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Mosman Oil and Gas Ltd (MSMN.L) 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 MSMN.L Sharpe Ratio is 1.26, which is comparable to the BTC-USD Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of MSMN.L 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 MSMN.L drawdown since its inception was -99.98%, 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 MSMN.L and BTC-USD. For additional features, visit the drawdowns tool.

Mosman Oil and Gas Ltd (MSMN.L) has a higher volatility of 43.52% compared to Bitcoin (BTC-USD) at 9.78%. This indicates that MSMN.L'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.