RIOT vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Riot Blockchain, Inc. (RIOT) and Bitcoin (BTC-USD).

Performance

RIOT vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Riot Blockchain, Inc. (RIOT) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

RIOT vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RIOT Riot Blockchain, Inc.	1.50%	24.09%	-34.00%	356.34%	-84.82%	31.43%	1,416.96%	-25.83%	-94.68%	729.34%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, RIOT achieves a 1.50% return, which is significantly higher than BTC-USD's -23.70% return. Over the past 10 years, RIOT has underperformed BTC-USD with an annualized return of 17.20%, while BTC-USD has yielded a comparatively higher 66.03% annualized return.

RIOT

• 1D: 2.47%
• 1M: -15.89%
• YTD: 1.50%
• 6M: -33.19%
• 1Y: 60.35%
• 3Y*: 9.97%
• 5Y*: -24.39%
• 10Y*: 17.20%

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

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

Return for Risk

RIOT vs. BTC-USD — Risk / Return Rank

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

RIOT

RIOT Risk / Return Rank: 65
RIOT Sharpe Ratio Rank: 65
RIOT Sortino Ratio Rank: 66
RIOT Omega Ratio Rank: 62
RIOT Calmar Ratio Rank: 68
RIOT Martin Ratio Rank: 65

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.

RIOT vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) 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.

	RIOT	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.72	-0.43	+1.15
Sortino ratio Return per unit of downside risk	1.49	-0.36	+1.86
Omega ratio Gain probability vs. loss probability	1.18	0.96	+0.21
Calmar ratio Return relative to maximum drawdown	1.45	-1.14	+2.59
Martin ratio Return relative to average drawdown	2.99	-2.03	+5.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RIOT vs. BTC-USD - Sharpe Ratio Comparison

The current RIOT Sharpe Ratio is 0.72, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of RIOT 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

	RIOT	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	-0.43	+1.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	0.06	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	0.97	-0.81
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	1.18	-1.34

Correlation

The correlation between RIOT and BTC-USD is 0.27, 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

RIOT vs. BTC-USD - Drawdown Comparison

The maximum RIOT drawdown since its inception was -99.98%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for RIOT and BTC-USD.

Drawdown Indicators

	RIOT	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-85.30%	-14.68%
Max Drawdown (1Y) Largest decline over 1 year	-48.57%	-49.65%	+1.08%
Max Drawdown (5Y) Largest decline over 5 years	-94.45%	-76.67%	-17.78%
Max Drawdown (10Y) Largest decline over 10 years	-98.32%	-83.80%	-14.52%
Current Drawdown Current decline from peak	-99.60%	-46.47%	-53.13%
Average Drawdown Average peak-to-trough decline	-87.75%	-42.00%	-45.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.59%	27.75%	-4.16%

Volatility

RIOT vs. BTC-USD - Volatility Comparison

Riot Blockchain, Inc. (RIOT) has a higher volatility of 22.91% compared to Bitcoin (BTC-USD) at 13.70%. This indicates that RIOT'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.

Volatility by Period

	RIOT	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.91%	13.70%	+9.21%
Volatility (6M) Calculated over the trailing 6-month period	62.55%	35.96%	+26.59%
Volatility (1Y) Calculated over the trailing 1-year period	84.23%	36.69%	+47.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.46%	46.91%	+48.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.31%	56.71%	+55.60%