SEI vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Solaris Energy Infrastructure, Inc (SEI) and Bitcoin (BTC-USD).

Performance

SEI vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solaris Energy Infrastructure, Inc (SEI) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

SEI vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SEI Solaris Energy Infrastructure, Inc	20.96%	62.29%	277.66%	-15.75%	57.46%	-15.55%	-38.09%	19.10%	-43.06%	85.37%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	717.59%

Returns By Period

In the year-to-date period, SEI achieves a 20.96% return, which is significantly higher than BTC-USD's -21.63% return.

SEI

• 1D: -1.84%
• 1M: 12.77%
• YTD: 20.96%
• 6M: 31.68%
• 1Y: 165.24%
• 3Y*: 92.90%
• 5Y*: 39.25%
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SEI vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEI

SEI Risk / Return Rank: 89
SEI Sharpe Ratio Rank: 90
SEI Sortino Ratio Rank: 85
SEI Omega Ratio Rank: 82
SEI Calmar Ratio Rank: 93
SEI Martin Ratio Rank: 92

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEI vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solaris Energy Infrastructure, Inc (SEI) 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.

	SEI	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	2.02	-0.44	+2.47
Sortino ratio Return per unit of downside risk	2.48	-0.38	+2.86
Omega ratio Gain probability vs. loss probability	1.32	0.96	+0.36
Calmar ratio Return relative to maximum drawdown	5.22	-1.11	+6.33
Martin ratio Return relative to average drawdown	13.82	-1.99	+15.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SEI vs. BTC-USD - Sharpe Ratio Comparison

The current SEI Sharpe Ratio is 2.02, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of SEI and BTC-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.

Sharpe Ratios by Period

	SEI	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.02	-0.44	+2.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.05	+0.54
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	1.19	-0.81

Correlation

The correlation between SEI and BTC-USD is 0.10, 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.

Drawdowns

SEI vs. BTC-USD - Drawdown Comparison

The maximum SEI drawdown since its inception was -79.49%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SEI and BTC-USD.

Drawdown Indicators

	SEI	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-79.49%	-85.30%	+5.81%
Max Drawdown (1Y) Largest decline over 1 year	-30.28%	-49.65%	+19.37%
Max Drawdown (5Y) Largest decline over 5 years	-55.37%	-76.67%	+21.30%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-19.09%	-45.02%	+25.93%
Average Drawdown Average peak-to-trough decline	-39.33%	-41.99%	+2.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.45%	27.60%	-16.15%

Volatility

SEI vs. BTC-USD - Volatility Comparison

Solaris Energy Infrastructure, Inc (SEI) has a higher volatility of 25.12% compared to Bitcoin (BTC-USD) at 13.58%. This indicates that SEI'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.

Volatility by Period

	SEI	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.12%	13.58%	+11.54%
Volatility (6M) Calculated over the trailing 6-month period	55.62%	35.98%	+19.64%
Volatility (1Y) Calculated over the trailing 1-year period	82.18%	36.76%	+45.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.40%	46.90%	+19.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.29%	56.70%	+5.59%