SMLR vs. BTC-USD

In the year-to-date period, SMLR achieves a -25.93% return, which is significantly lower than BTC-USD's 13.07% return. Over the past 10 years, SMLR has underperformed BTC-USD with an annualized return of 27.26%, while BTC-USD has yielded a comparatively higher 85.17% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) 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.

The current SMLR Sharpe Ratio is 0.37, which is lower than the BTC-USD Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of SMLR 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.

The maximum SMLR drawdown since its inception was -87.15%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for SMLR and BTC-USD.

Semler Scientific, Inc. (SMLR) has a higher volatility of 33.90% compared to Bitcoin (BTC-USD) at 10.22%. This indicates that SMLR'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.