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 0.23, 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:
-0.31
BTC-USD:
1.41
RIOT:
0.14
BTC-USD:
2.14
RIOT:
1.02
BTC-USD:
1.21
RIOT:
-0.30
BTC-USD:
1.22
RIOT:
-0.67
BTC-USD:
6.70
RIOT:
44.17%
BTC-USD:
10.77%
RIOT:
95.18%
BTC-USD:
44.31%
RIOT:
-99.98%
BTC-USD:
-93.07%
RIOT:
-99.64%
BTC-USD:
-7.90%
Returns By Period
In the year-to-date period, RIOT achieves a -25.34% return, which is significantly lower than BTC-USD's 131.29% return. Over the past 10 years, RIOT has underperformed BTC-USD with an annualized return of -0.25%, while BTC-USD has yielded a comparatively higher 76.43% annualized return.
RIOT
-25.34%
-4.94%
20.94%
-31.04%
54.19%
-0.25%
BTC-USD
131.29%
3.62%
52.51%
122.84%
67.06%
76.43%
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Risk-Adjusted Performance
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 31.56% compared to Bitcoin (BTC-USD) at 14.07%. 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.