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POU.TO vs. BTC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

POU.TO vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Paramount Resources Ltd. (POU.TO) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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POU.TO vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POU.TO
Paramount Resources Ltd.
14.14%48.84%30.17%-1.72%21.05%396.81%-33.69%5.01%-63.03%14.81%
BTC-USD
Bitcoin
-20.64%-10.57%139.80%149.06%-61.52%57.96%297.73%84.55%-72.50%1,319.38%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, POU.TO achieves a 14.14% return, which is significantly higher than BTC-USD's -20.98% return. Over the past 10 years, POU.TO has underperformed BTC-USD with an annualized return of 26.68%, while BTC-USD has yielded a comparatively higher 67.44% annualized return.


POU.TO

1D
-7.61%
1M
0.46%
YTD
14.14%
6M
22.95%
1Y
51.69%
3Y*
26.23%
5Y*
43.13%
10Y*
26.68%

BTC-USD

1D
0.00%
1M
0.81%
YTD
-20.98%
6M
-42.62%
1Y
-22.11%
3Y*
35.59%
5Y*
5.05%
10Y*
67.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POU.TO vs. BTC-USD — Risk / Return Rank

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

POU.TO
POU.TO Risk / Return Rank: 8181
Overall Rank
POU.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
POU.TO Sortino Ratio Rank: 7777
Sortino Ratio Rank
POU.TO Omega Ratio Rank: 8080
Omega Ratio Rank
POU.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
POU.TO Martin Ratio Rank: 8080
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 4343
Overall Rank
BTC-USD Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 5555
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 5151
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 4343
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 44
Martin Ratio Rank
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.

POU.TO vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) 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.


POU.TOBTC-USDDifference

Sharpe ratio

Return per unit of total volatility

1.55

-0.51

+2.06

Sortino ratio

Return per unit of downside risk

2.02

-0.48

+2.50

Omega ratio

Gain probability vs. loss probability

1.29

0.95

+0.35

Calmar ratio

Return relative to maximum drawdown

2.57

-1.06

+3.63

Martin ratio

Return relative to average drawdown

6.38

-1.91

+8.29

POU.TO vs. BTC-USD - Sharpe Ratio Comparison

The current POU.TO Sharpe Ratio is 1.55, which is higher than the BTC-USD Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of POU.TO 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.


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Sharpe Ratios by Period


POU.TOBTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

-0.51

+2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

0.09

+0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

1.01

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

1.24

-1.00

Correlation

The correlation between POU.TO and BTC-USD is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Drawdowns

POU.TO vs. BTC-USD - Drawdown Comparison

The maximum POU.TO drawdown since its inception was -98.41%, which is greater than BTC-USD's maximum drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for POU.TO and BTC-USD.


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Drawdown Indicators


POU.TOBTC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.41%

-85.30%

-13.11%

Max Drawdown (1Y)

Largest decline over 1 year

-19.99%

-49.65%

+29.66%

Max Drawdown (5Y)

Largest decline over 5 years

-43.31%

-76.67%

+33.36%

Max Drawdown (10Y)

Largest decline over 10 years

-96.12%

-83.80%

-12.32%

Current Drawdown

Current decline from peak

-8.99%

-45.02%

+36.03%

Average Drawdown

Average peak-to-trough decline

-43.70%

-41.99%

-1.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.04%

27.60%

-19.56%

Volatility

POU.TO vs. BTC-USD - Volatility Comparison

The current volatility for Paramount Resources Ltd. (POU.TO) is 8.84%, while Bitcoin (BTC-USD) has a volatility of 14.06%. This indicates that POU.TO 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.


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Volatility by Period


POU.TOBTC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.84%

14.06%

-5.22%

Volatility (6M)

Calculated over the trailing 6-month period

21.19%

35.89%

-14.70%

Volatility (1Y)

Calculated over the trailing 1-year period

33.43%

36.39%

-2.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.44%

45.57%

-4.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.63%

55.26%

+1.37%