PISIX vs. BTC-USD
Compare and contrast key facts about PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and Bitcoin (BTC-USD).
PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PISIX or BTC-USD.
Correlation
The correlation between PISIX and BTC-USD is 0.03, 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
PISIX vs. BTC-USD - Performance Comparison
Key characteristics
PISIX:
0.27
BTC-USD:
1.16
PISIX:
0.43
BTC-USD:
1.81
PISIX:
1.07
BTC-USD:
1.18
PISIX:
0.28
BTC-USD:
0.86
PISIX:
1.26
BTC-USD:
5.33
PISIX:
3.35%
BTC-USD:
11.02%
PISIX:
15.52%
BTC-USD:
42.72%
PISIX:
-57.67%
BTC-USD:
-93.07%
PISIX:
-9.70%
BTC-USD:
-20.02%
Returns By Period
In the year-to-date period, PISIX achieves a -2.50% return, which is significantly higher than BTC-USD's -9.13% return. Over the past 10 years, PISIX has underperformed BTC-USD with an annualized return of 5.80%, while BTC-USD has yielded a comparatively higher 80.22% annualized return.
PISIX
-2.50%
-9.30%
-3.39%
4.10%
12.78%
5.80%
BTC-USD
-9.13%
-2.25%
24.08%
33.67%
63.89%
80.22%
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Risk-Adjusted Performance
PISIX vs. BTC-USD — Risk-Adjusted Performance Rank
PISIX
BTC-USD
PISIX vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) 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
PISIX vs. BTC-USD - Drawdown Comparison
The maximum PISIX drawdown since its inception was -57.67%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for PISIX and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
PISIX vs. BTC-USD - Volatility Comparison
The current volatility for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) is 10.32%, while Bitcoin (BTC-USD) has a volatility of 16.06%. This indicates that PISIX 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.