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 0.04, 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:
1.60
BTC-USD:
1.28
NGS:
2.35
BTC-USD:
2.01
NGS:
1.27
BTC-USD:
1.20
NGS:
1.14
BTC-USD:
1.08
NGS:
5.79
BTC-USD:
5.88
NGS:
12.70%
BTC-USD:
11.18%
NGS:
45.96%
BTC-USD:
44.33%
NGS:
-89.59%
BTC-USD:
-93.07%
NGS:
-39.12%
BTC-USD:
-5.75%
Returns By Period
In the year-to-date period, NGS achieves a 49.07% return, which is significantly lower than BTC-USD's 136.70% return. Over the past 10 years, NGS has underperformed BTC-USD with an annualized return of 0.81%, while BTC-USD has yielded a comparatively higher 77.58% annualized return.
NGS
49.07%
-4.20%
26.03%
70.00%
15.05%
0.81%
BTC-USD
136.70%
10.49%
54.00%
136.67%
69.18%
77.58%
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Risk-Adjusted Performance
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
The current volatility for Natural Gas Services Group, Inc. (NGS) is 13.26%, while Bitcoin (BTC-USD) has a volatility of 14.03%. This indicates that NGS experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.