RIOT vs. BTC-USD
Compare and contrast key facts about Riot Blockchain, Inc. (RIOT) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIOT or BTC-USD.
Correlation
The correlation between RIOT and BTC-USD is 0.30, 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
RIOT vs. BTC-USD - Performance Comparison
Key characteristics
RIOT:
-0.34
BTC-USD:
1.90
RIOT:
0.05
BTC-USD:
2.52
RIOT:
1.01
BTC-USD:
1.26
RIOT:
-0.31
BTC-USD:
1.68
RIOT:
-0.99
BTC-USD:
8.54
RIOT:
30.88%
BTC-USD:
11.32%
RIOT:
90.04%
BTC-USD:
42.81%
RIOT:
-99.98%
BTC-USD:
-93.07%
RIOT:
-99.76%
BTC-USD:
-11.73%
Returns By Period
In the year-to-date period, RIOT achieves a -23.70% return, which is significantly lower than BTC-USD's 0.29% return. Over the past 10 years, RIOT has underperformed BTC-USD with an annualized return of 7.12%, while BTC-USD has yielded a comparatively higher 82.48% annualized return.
RIOT
-23.70%
-8.46%
-23.55%
-34.43%
44.35%
7.12%
BTC-USD
0.29%
7.12%
37.47%
45.77%
65.44%
82.48%
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Risk-Adjusted Performance
RIOT vs. BTC-USD — Risk-Adjusted Performance Rank
RIOT
BTC-USD
RIOT vs. BTC-USD - Risk-Adjusted Performance 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.
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 -93.07%. Use the drawdown chart below to compare losses from any high point for RIOT and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
RIOT vs. BTC-USD - Volatility Comparison
Riot Blockchain, Inc. (RIOT) has a higher volatility of 29.05% compared to Bitcoin (BTC-USD) at 16.27%. 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.