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.
Performance
RIOT vs. BTC-USD - Performance Comparison
Returns By Period
In the year-to-date period, RIOT achieves a -23.98% return, which is significantly lower than BTC-USD's 133.06% return. Over the past 10 years, RIOT has underperformed BTC-USD with an annualized return of 0.49%, while BTC-USD has yielded a comparatively higher 74.47% annualized return.
RIOT
-23.98%
18.55%
17.95%
1.38%
51.31%
0.49%
BTC-USD
133.06%
46.23%
45.01%
163.15%
67.83%
74.47%
Key characteristics
| RIOT | BTC-USD | |
|---|---|---|
| Sharpe Ratio | 0.06 | 1.09 |
| Sortino Ratio | 0.82 | 1.80 |
| Omega Ratio | 1.09 | 1.18 |
| Calmar Ratio | 0.05 | 0.94 |
| Martin Ratio | 0.12 | 5.10 |
| Ulcer Index | 43.11% | 11.65% |
| Daily Std Dev | 93.42% | 44.23% |
| Max Drawdown | -99.98% | -93.07% |
| Current Drawdown | -99.63% | 0.00% |
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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.
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 38.75% compared to Bitcoin (BTC-USD) at 16.79%. 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.