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SLNH vs. BTDR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SLNH vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Soluna Holdings, Inc. (SLNH) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SLNH achieves a -4.27% return, which is significantly lower than BTDR's 8.21% return.


SLNH

1D
-11.11%
1M
-24.32%
6M
-31.71%
YTD
-4.27%
1Y
-25.83%
3Y*
-42.36%
5Y*
-63.74%
10Y*
-19.96%

BTDR

1D
-8.73%
1M
-31.97%
6M
-1.14%
YTD
8.21%
1Y
-8.38%
3Y*
-4.69%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLNH vs. BTDR - Yearly Performance Comparison


2026 (YTD)202520242023
SLNH
Soluna Holdings, Inc.
-4.27%-44.29%-47.50%-36.13%
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
8.21%-48.27%119.78%20.10%

Correlation

The correlation between SLNH and BTDR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2023

0.30

Fundamentals

Market Cap

SLNH:

$176.68M

BTDR:

$2.83B

EPS

SLNH:

-$1.36

BTDR:

-$2.13

PS Ratio

SLNH:

1.58

BTDR:

3.89

PB Ratio

SLNH:

1.99

BTDR:

3.88

Total Revenue (TTM)

SLNH:

$33.18M

BTDR:

$739.06M

Gross Profit (TTM)

SLNH:

$28.87M

BTDR:

$25.18M

EBITDA (TTM)

SLNH:

-$25.84M

BTDR:

$59.65M

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Return for Risk

SLNH vs. BTDR — Risk / Return Rank

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

SLNH
SLNH Risk / Return Rank: 4848
Overall Rank
SLNH Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SLNH Sortino Ratio Rank: 6868
Sortino Ratio Rank
SLNH Omega Ratio Rank: 6262
Omega Ratio Rank
SLNH Calmar Ratio Rank: 3535
Calmar Ratio Rank
SLNH Martin Ratio Rank: 3737
Martin Ratio Rank

BTDR
BTDR Risk / Return Rank: 4545
Overall Rank
BTDR Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BTDR Sortino Ratio Rank: 5050
Sortino Ratio Rank
BTDR Omega Ratio Rank: 4848
Omega Ratio Rank
BTDR Calmar Ratio Rank: 4242
Calmar Ratio Rank
BTDR Martin Ratio Rank: 4242
Martin Ratio Rank
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.

SLNH vs. BTDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Soluna Holdings, Inc. (SLNH) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLNHBTDRDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

1.15

1.07

+0.07

Calmar ratioReturn relative to maximum drawdown

-0.30

-0.12

-0.18

Martin ratioReturn relative to average drawdown

-0.42

-0.19

-0.23

SLNH vs. BTDR - Sharpe Ratio Comparison

The current SLNH Sharpe Ratio is -0.13, which is lower than the BTDR Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of SLNH and BTDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SLNH vs. BTDR - Drawdown Comparison

The maximum SLNH drawdown since its inception was -99.90%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for SLNH and BTDR.


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Drawdown Indicators


SLNHBTDRDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-79.52%

-20.38%

Max Drawdown (1Y)

Largest decline over 1 year

-86.26%

-71.89%

-14.37%

Max Drawdown (3Y)

Largest decline over 3 years

-95.57%

-79.52%

-16.05%

Max Drawdown (5Y)

Largest decline over 5 years

-99.90%

Max Drawdown (10Y)

Largest decline over 10 years

-99.90%

Current Drawdown

Current decline from peak

-99.73%

-53.52%

-46.21%

Average Drawdown

Average peak-to-trough decline

-57.28%

-43.53%

-13.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.20%

44.12%

+20.08%

Volatility

SLNH vs. BTDR - Volatility Comparison

Soluna Holdings, Inc. (SLNH) has a higher volatility of 32.43% compared to Bitdeer Technologies Group Class A Ordinary Shares (BTDR) at 28.12%. This indicates that SLNH's price experiences larger fluctuations and is considered to be riskier than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLNHBTDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.43%

28.12%

+4.31%

Volatility (6M)

Calculated over the trailing 6-month period

100.19%

71.35%

+28.84%

Volatility (1Y)

Calculated over the trailing 1-year period

199.49%

101.86%

+97.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

144.31%

122.77%

+21.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.90%

122.77%

+6.13%

Dividends

SLNH vs. BTDR - Dividend Comparison

Neither SLNH nor BTDR has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLNH
Soluna Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%110.45%

Financials

SLNH vs. BTDR - Financials Comparison

This section allows you to compare key financial metrics between Soluna Holdings, Inc. and Bitdeer Technologies Group Class A Ordinary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
9.39M
188.93M
(SLNH) Total Revenue
(BTDR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SLNH and BTDR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLNH has higher volatility (32.43%) compared to BTDR (28.12%). In terms of maximum drawdown, SLNH dropped -99.90% vs BTDR's -79.52%.

BTDR currently has the higher Sharpe Ratio (-0.08 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SLNH and BTDR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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