NVD.DE vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about NVIDIA Corporation (NVD.DE) and Bitcoin (BTC-USD).

Performance

NVD.DE vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in NVIDIA Corporation (NVD.DE) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

NVD.DE vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
NVD.DE NVIDIA Corporation	-4.61%	23.84%	188.01%	234.71%	-49.20%	151.03%	100.12%	10.46%
BTC-USD Bitcoin	-22.32%	-17.40%	136.59%	145.80%	-61.85%	71.33%	271.22%	-12.45%

Different Trading Currencies

NVD.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, NVD.DE achieves a -4.61% return, which is significantly higher than BTC-USD's -20.96% return.

NVD.DE

• 1D: 0.39%
• 1M: -1.35%
• YTD: -4.61%
• 6M: -5.53%
• 1Y: 50.77%
• 3Y*: 82.12%
• 5Y*: 67.48%
• 10Y*: —

BTC-USD

• 1D: 0.00%
• 1M: 0.05%
• YTD: -20.96%
• 6M: -42.79%
• 1Y: -22.71%
• 3Y*: 32.15%
• 5Y*: 3.26%
• 10Y*: 66.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NVD.DE vs. BTC-USD — Risk / Return Rank

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

NVD.DE

NVD.DE Risk / Return Rank: 78
NVD.DE Sharpe Ratio Rank: 79
NVD.DE Sortino Ratio Rank: 74
NVD.DE Omega Ratio Rank: 70
NVD.DE Calmar Ratio Rank: 85
NVD.DE Martin Ratio Rank: 82

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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.

NVD.DE vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVD.DE) 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.

	NVD.DE	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	1.28	-0.51	+1.79
Sortino ratio Return per unit of downside risk	1.85	-0.49	+2.34
Omega ratio Gain probability vs. loss probability	1.23	0.94	+0.29
Calmar ratio Return relative to maximum drawdown	3.24	-1.08	+4.32
Martin ratio Return relative to average drawdown	7.13	-1.96	+9.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVD.DE vs. BTC-USD - Sharpe Ratio Comparison

The current NVD.DE Sharpe Ratio is 1.28, which is higher than the BTC-USD Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of NVD.DE 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.

Sharpe Ratios by Period

	NVD.DE	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.28	-0.51	+1.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.38	0.06	+1.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.98	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.49	1.19	+0.31

Correlation

The correlation between NVD.DE and BTC-USD is 0.15, 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.

Drawdowns

NVD.DE vs. BTC-USD - Drawdown Comparison

The maximum NVD.DE drawdown since its inception was -60.47%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for NVD.DE and BTC-USD.

Drawdown Indicators

	NVD.DE	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-60.47%	-85.30%	+24.83%
Max Drawdown (1Y) Largest decline over 1 year	-19.56%	-49.65%	+30.09%
Max Drawdown (5Y) Largest decline over 5 years	-60.47%	-76.67%	+16.20%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-15.27%	-46.47%	+31.20%
Average Drawdown Average peak-to-trough decline	-14.33%	-42.00%	+27.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.88%	27.75%	-18.87%

Volatility

NVD.DE vs. BTC-USD - Volatility Comparison

The current volatility for NVIDIA Corporation (NVD.DE) is 7.44%, while Bitcoin (BTC-USD) has a volatility of 13.23%. This indicates that NVD.DE 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.

Volatility by Period

	NVD.DE	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.44%	13.23%	-5.79%
Volatility (6M) Calculated over the trailing 6-month period	25.45%	35.96%	-10.51%
Volatility (1Y) Calculated over the trailing 1-year period	39.38%	37.05%	+2.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.06%	46.68%	+1.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.01%	56.03%	-8.02%