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SSL vs. BTC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

SSL vs. BTC-USD - Performance Comparison

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

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Returns By Period

In the year-to-date period, SSL achieves a 67.43% return, which is significantly higher than BTC-USD's -27.04% return. Over the past 10 years, SSL has underperformed BTC-USD with an annualized return of -7.02%, while BTC-USD has yielded a comparatively higher 57.60% annualized return.


SSL

1D
0.28%
1M
-0.82%
6M
52.45%
YTD
67.43%
1Y
119.76%
3Y*
-3.71%
5Y*
-2.85%
10Y*
-7.02%

BTC-USD

1D
-1.36%
1M
-2.71%
6M
-33.22%
YTD
-27.04%
1Y
-46.21%
3Y*
28.42%
5Y*
15.15%
10Y*
57.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSL vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSL
Sasol Limited
67.43%42.76%-53.51%-32.12%0.47%85.10%-59.00%-25.15%-12.02%22.69%
BTC-USD
Bitcoin
-27.04%-6.27%120.76%155.82%-64.23%59.40%304.57%94.10%-73.37%1,324.24%

Correlation

The correlation between SSL and BTC-USD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Oct 31, 2012

0.07

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Return for Risk

SSL vs. BTC-USD — Risk / Return Rank

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

SSL
SSL Risk / Return Rank: 9090
Overall Rank
SSL Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SSL Sortino Ratio Rank: 8888
Sortino Ratio Rank
SSL Omega Ratio Rank: 8888
Omega Ratio Rank
SSL Calmar Ratio Rank: 9090
Calmar Ratio Rank
SSL Martin Ratio Rank: 9090
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 2323
Overall Rank
BTC-USD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 3131
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 3131
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 4141
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 55
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.

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

This table presents a comparison of risk-adjusted performance metrics for Sasol Limited (SSL) 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.


SSLBTC-USDDifference
Sharpe ratioReturn per unit of total volatility

+3.16

Sortino ratioReturn per unit of downside risk

+4.27

Omega ratioGain probability vs. loss probability

1.34

0.84

+0.51

Calmar ratioReturn relative to maximum drawdown

3.66

-0.87

+4.53

Martin ratioReturn relative to average drawdown

10.17

-1.40

+11.57

SSL vs. BTC-USD - Sharpe Ratio Comparison

The current SSL Sharpe Ratio is 2.08, which is higher than the BTC-USD Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of SSL and BTC-USD, 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

SSL vs. BTC-USD - Drawdown Comparison

The maximum SSL drawdown since its inception was -97.43%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SSL and BTC-USD.


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Drawdown Indicators


SSLBTC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-97.43%

-85.30%

-12.13%

Max Drawdown (1Y)

Largest decline over 1 year

-32.89%

-53.08%

+20.19%

Max Drawdown (3Y)

Largest decline over 3 years

-78.96%

-53.08%

-25.88%

Max Drawdown (5Y)

Largest decline over 5 years

-87.96%

-76.67%

-11.29%

Max Drawdown (10Y)

Largest decline over 10 years

-96.53%

-83.80%

-12.73%

Current Drawdown

Current decline from peak

-76.16%

-48.82%

-27.34%

Average Drawdown

Average peak-to-trough decline

-33.38%

-42.58%

+9.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.82%

29.30%

-17.48%

Volatility

SSL vs. BTC-USD - Volatility Comparison

Sasol Limited (SSL) has a higher volatility of 12.57% compared to Bitcoin (BTC-USD) at 9.78%. This indicates that SSL'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


SSLBTC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.57%

9.78%

+2.79%

Volatility (6M)

Calculated over the trailing 6-month period

43.97%

34.90%

+9.07%

Volatility (1Y)

Calculated over the trailing 1-year period

57.83%

35.73%

+22.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.28%

43.96%

+7.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.20%

56.33%

+4.87%

Frequently Asked Questions


SSL and BTC-USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSL has higher volatility (12.57%) compared to BTC-USD (9.78%). In terms of maximum drawdown, SSL dropped -97.43% vs BTC-USD's -85.30%.

SSL currently has the higher Sharpe Ratio (2.08 vs -1.07), 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 SSL and BTC-USD

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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