NGS vs. BTC-USD

In the year-to-date period, NGS achieves a -17.76% return, which is significantly lower than BTC-USD's -8.84% return. Over the past 10 years, NGS has underperformed BTC-USD with an annualized return of 0.67%, while BTC-USD has yielded a comparatively higher 78.89% annualized return.

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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.

The current NGS Sharpe Ratio is 0.28, which is lower than the BTC-USD Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of NGS 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 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.

Natural Gas Services Group, Inc. (NGS) and Bitcoin (BTC-USD) have volatilities of 16.77% and 17.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.