SMCI vs. BTC-USD
SMCI (Super Micro Computer, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, SMCI returned 27.39%/yr vs 56.82%/yr for BTC-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
SMCI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a -5.53% return, which is significantly higher than BTC-USD's -31.78% return. Over the past 10 years, SMCI has underperformed BTC-USD with an annualized return of 27.39%, while BTC-USD has yielded a comparatively higher 56.82% annualized return.
SMCI
- 1D
- -5.73%
- 1M
- -41.02%
- YTD
- -5.53%
- 6M
- -5.53%
- 1Y
- -41.42%
- 3Y*
- 3.52%
- 5Y*
- 50.84%
- 10Y*
- 27.39%
BTC-USD
- 1D
- 2.00%
- 1M
- -16.29%
- YTD
- -31.78%
- 6M
- -31.78%
- 1Y
- -43.53%
- 3Y*
- 24.93%
- 5Y*
- 12.04%
- 10Y*
- 56.82%
SMCI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | -5.53% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
BTC-USD Bitcoin | -31.78% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between SMCI and BTC-USD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2012 | 0.07 |
Over the past year, SMCI and BTC-USD have become more correlated (0.27) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
SMCI vs. BTC-USD — Risk / Return Rank
SMCI
BTC-USD
SMCI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
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.
| SMCI | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.85 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.82 | +0.19 |
| Martin ratioReturn relative to average drawdown | -1.02 | -1.39 | +0.37 |
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Drawdowns
SMCI vs. BTC-USD - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SMCI and BTC-USD.
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Drawdown Indicators
| SMCI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -85.30% | +0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -53.08% | -13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -53.08% | -31.76% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -76.67% | -8.17% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -83.80% | -1.04% |
Current DrawdownCurrent decline from peak | -76.73% | -52.14% | -24.59% |
Average DrawdownAverage peak-to-trough decline | -32.09% | -42.47% | +10.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.80% | 32.43% | +8.37% |
Volatility
SMCI vs. BTC-USD - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.79% compared to Bitcoin (BTC-USD) at 12.69%. This indicates that SMCI'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.
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Volatility by Period
| SMCI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.79% | 12.69% | +32.10% |
Volatility (6M)Calculated over the trailing 6-month period | 79.14% | 34.87% | +44.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.79% | 35.71% | +51.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.23% | 44.01% | +43.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.54% | 56.37% | +15.17% |
Frequently Asked Questions
SMCI and BTC-USD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.79%) compared to BTC-USD (12.69%). In terms of maximum drawdown, SMCI dropped -84.84% vs BTC-USD's -85.30%.
SMCI currently has the higher Sharpe Ratio (-0.48 vs -1.01), 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.
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