SBIT vs. BTG-USD

In the year-to-date period, SBIT achieves a -36.98% return, which is significantly higher than BTG-USD's -92.40% return.

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This table presents a comparison of risk-adjusted performance metrics for Proshares Ultrashort Bitcoin ETF (SBIT) and Bitcoin Gold (BTG-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.

The current SBIT Sharpe Ratio is -0.75, which is lower than the BTG-USD Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of SBIT and BTG-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.

The maximum SBIT drawdown since its inception was -88.17%, smaller than the maximum BTG-USD drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for SBIT and BTG-USD.

The current volatility for Proshares Ultrashort Bitcoin ETF (SBIT) is 18.99%, while Bitcoin Gold (BTG-USD) has a volatility of 67.73%. This indicates that SBIT experiences smaller price fluctuations and is considered to be less risky than BTG-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.