RTSI vs. BTC-USD
Compare and contrast key facts about RTS Index (RTSI) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTSI or BTC-USD.
Correlation
The correlation between RTSI and BTC-USD is 0.31, 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
RTSI vs. BTC-USD - Performance Comparison
Key characteristics
RTSI:
-0.08
BTC-USD:
1.95
RTSI:
0.11
BTC-USD:
2.56
RTSI:
1.01
BTC-USD:
1.26
RTSI:
-0.03
BTC-USD:
1.73
RTSI:
-0.12
BTC-USD:
8.72
RTSI:
20.71%
BTC-USD:
11.36%
RTSI:
30.73%
BTC-USD:
42.72%
RTSI:
-93.26%
BTC-USD:
-93.07%
RTSI:
-53.95%
BTC-USD:
-10.76%
Returns By Period
In the year-to-date period, RTSI achieves a 28.27% return, which is significantly higher than BTC-USD's 1.38% return. Over the past 10 years, RTSI has underperformed BTC-USD with an annualized return of 1.06%, while BTC-USD has yielded a comparatively higher 82.95% annualized return.
RTSI
28.27%
-1.13%
32.15%
-3.46%
1.13%
1.06%
BTC-USD
1.38%
8.65%
41.34%
48.57%
64.83%
82.95%
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Risk-Adjusted Performance
RTSI vs. BTC-USD — Risk-Adjusted Performance Rank
RTSI
BTC-USD
RTSI vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RTS Index (RTSI) 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
RTSI vs. BTC-USD - Drawdown Comparison
The maximum RTSI drawdown since its inception was -93.26%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for RTSI and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
RTSI vs. BTC-USD - Volatility Comparison
The current volatility for RTS Index (RTSI) is 11.31%, while Bitcoin (BTC-USD) has a volatility of 16.25%. This indicates that RTSI 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.