NGS vs. BTC-USD
Compare and contrast key facts about Natural Gas Services Group, Inc. (NGS) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGS or BTC-USD.
Correlation
The correlation between NGS and BTC-USD is 0.36, 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
NGS vs. BTC-USD - Performance Comparison
Key characteristics
NGS:
-0.38
BTC-USD:
1.89
NGS:
-0.24
BTC-USD:
2.51
NGS:
0.97
BTC-USD:
1.26
NGS:
-0.35
BTC-USD:
1.66
NGS:
-1.11
BTC-USD:
8.43
NGS:
17.40%
BTC-USD:
11.38%
NGS:
50.85%
BTC-USD:
42.72%
NGS:
-89.59%
BTC-USD:
-93.07%
NGS:
-50.42%
BTC-USD:
-10.83%
Returns By Period
In the year-to-date period, NGS achieves a -27.16% return, which is significantly lower than BTC-USD's 1.30% return. Over the past 10 years, NGS has underperformed BTC-USD with an annualized return of -2.59%, while BTC-USD has yielded a comparatively higher 82.12% annualized return.
NGS
-27.16%
-10.25%
-3.56%
-17.95%
28.31%
-2.59%
BTC-USD
1.30%
12.20%
39.33%
49.24%
64.76%
82.12%
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Risk-Adjusted Performance
NGS vs. BTC-USD — Risk-Adjusted Performance Rank
NGS
BTC-USD
NGS vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) 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
NGS vs. BTC-USD - Drawdown Comparison
The maximum NGS drawdown since its inception was -89.59%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for NGS and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
NGS vs. BTC-USD - Volatility Comparison
Natural Gas Services Group, Inc. (NGS) has a higher volatility of 23.07% compared to Bitcoin (BTC-USD) at 16.25%. This indicates that NGS'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.