NVD.DE vs. BTC-USD
NVD.DE (NVIDIA Corporation) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, NVD.DE returned 76.10%/yr vs 59.06%/yr for BTC-USD. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
NVD.DE vs. BTC-USD - Performance Comparison
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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 4.97% return, which is significantly higher than BTC-USD's -24.57% return. Over the past 10 years, NVD.DE has outperformed BTC-USD with an annualized return of 76.10%, while BTC-USD has yielded a comparatively lower 59.06% annualized return.
NVD.DE
- 1D
- -0.56%
- 1M
- -3.15%
- 6M
- 6.90%
- YTD
- 4.97%
- 1Y
- 8.32%
- 3Y*
- 58.56%
- 5Y*
- 59.93%
- 10Y*
- 76.10%
- ALL TIME*
- 70.97%
BTC-USD
- 1D
- 0.79%
- 1M
- 9.65%
- 6M
- -20.41%
- YTD
- -24.57%
- 1Y
- -45.64%
- 3Y*
- 28.34%
- 5Y*
- 9.95%
- 10Y*
- 59.06%
- ALL TIME*
- 89.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | €1367.27T | €1476.01T | €1845.05T |
NVD.DE NVIDIA Corporation | €17.05M | €17.89M | €24.76M |
NVD.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVD.DE NVIDIA Corporation | 4.97% | 23.85% | 188.12% | 236.20% | -48.75% | 158.55% | 115.60% | 118.18% | -20.00% | 84.88% |
BTC-USD Bitcoin | -24.57% | -17.40% | 135.33% | 148.15% | -62.01% | 71.33% | 271.22% | 98.48% | -72.12% | 1,149.21% |
Correlation
The correlation between NVD.DE and BTC-USD is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2012 | 0.08 |
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Return for Risk
NVD.DE vs. BTC-USD — Risk / Return Rank
NVD.DE
BTC-USD
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVD.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.84 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.88 | +1.31 |
| Martin ratioReturn relative to average drawdown | 0.80 | -1.35 | +2.14 |
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Drawdowns
NVD.DE vs. BTC-USD - Drawdown Comparison
The maximum NVD.DE drawdown since its inception was -98.30%, which is greater than BTC-USD's maximum drawdown of -83.17%. Use the drawdown chart below to compare losses from any high point for NVD.DE and BTC-USD.
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Drawdown Indicators
| NVD.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.30% | -83.17% | -15.13% |
Max Drawdown (1Y)Largest decline over 1 year | -19.28% | -51.88% | +32.60% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -51.88% | +10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -60.14% | -73.60% | +13.46% |
Max Drawdown (10Y)Largest decline over 10 years | -60.14% | -83.17% | +23.03% |
Current DrawdownCurrent decline from peak | -16.60% | -47.23% | +30.63% |
Average DrawdownAverage peak-to-trough decline | -34.15% | -40.77% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.40% | 24.46% | -14.06% |
Volatility
NVD.DE vs. BTC-USD - Volatility Comparison
NVIDIA Corporation (NVD.DE) has a higher volatility of 9.67% compared to Bitcoin (BTC-USD) at 8.22%. This indicates that NVD.DE'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.
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Volatility by Period
| NVD.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.67% | 8.22% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 23.97% | 33.30% | -9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.79% | 35.21% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.73% | 43.04% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.66% | 56.14% | -9.48% |
Frequently Asked Questions
NVD.DE and BTC-USD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NVD.DE and BTC-USD
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