SEKUSD=X vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about SEK/USD (SEKUSD=X) and Bitcoin (BTC-USD).

Performance

SEKUSD=X vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEK/USD (SEKUSD=X) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

SEKUSD=X vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SEKUSD=X SEK/USD	-2.43%	20.22%	-8.81%	3.35%	-13.26%	-9.16%	13.91%	-5.42%	-7.48%	11.15%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, SEKUSD=X achieves a -2.43% return, which is significantly higher than BTC-USD's -23.70% return. Over the past 10 years, SEKUSD=X has underperformed BTC-USD with an annualized return of -1.47%, while BTC-USD has yielded a comparatively higher 66.03% annualized return.

SEKUSD=X

• 1D: 0.35%
• 1M: -2.97%
• YTD: -2.43%
• 6M: -0.59%
• 1Y: 6.10%
• 3Y*: 3.25%
• 5Y*: -1.56%
• 10Y*: -1.47%

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

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

Return for Risk

SEKUSD=X vs. BTC-USD — Risk / Return Rank

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

SEKUSD=X

SEKUSD=X Risk / Return Rank: 60
SEKUSD=X Sharpe Ratio Rank: 62
SEKUSD=X Sortino Ratio Rank: 60
SEKUSD=X Omega Ratio Rank: 59
SEKUSD=X Calmar Ratio Rank: 57
SEKUSD=X Martin Ratio Rank: 59

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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.

SEKUSD=X vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEK/USD (SEKUSD=X) 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.

	SEKUSD=X	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.49	-0.43	+0.92
Sortino ratio Return per unit of downside risk	0.74	-0.36	+1.10
Omega ratio Gain probability vs. loss probability	1.09	0.96	+0.12
Calmar ratio Return relative to maximum drawdown	0.16	-1.14	+1.30
Martin ratio Return relative to average drawdown	0.50	-2.03	+2.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SEKUSD=X vs. BTC-USD - Sharpe Ratio Comparison

The current SEKUSD=X Sharpe Ratio is 0.49, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of SEKUSD=X 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

	SEKUSD=X	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	-0.43	+0.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.13	0.06	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.14	0.97	-1.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	1.18	-1.32

Correlation

The correlation between SEKUSD=X and BTC-USD is 0.07, 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

SEKUSD=X vs. BTC-USD - Drawdown Comparison

The maximum SEKUSD=X drawdown since its inception was -48.80%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SEKUSD=X and BTC-USD.

Drawdown Indicators

	SEKUSD=X	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-48.80%	-85.30%	+36.50%
Max Drawdown (1Y) Largest decline over 1 year	-8.19%	-49.65%	+41.46%
Max Drawdown (5Y) Largest decline over 5 years	-27.51%	-76.67%	+49.16%
Max Drawdown (10Y) Largest decline over 10 years	-31.10%	-83.80%	+52.70%
Current Drawdown Current decline from peak	-38.23%	-46.47%	+8.24%
Average Drawdown Average peak-to-trough decline	-27.41%	-42.00%	+14.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.61%	27.75%	-25.14%

Volatility

SEKUSD=X vs. BTC-USD - Volatility Comparison

The current volatility for SEK/USD (SEKUSD=X) is 3.86%, while Bitcoin (BTC-USD) has a volatility of 13.70%. This indicates that SEKUSD=X 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.

Volatility by Period

	SEKUSD=X	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.86%	13.70%	-9.84%
Volatility (6M) Calculated over the trailing 6-month period	6.71%	35.96%	-29.25%
Volatility (1Y) Calculated over the trailing 1-year period	10.03%	36.69%	-26.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.00%	46.91%	-35.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.23%	56.71%	-46.48%