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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 104.15% return, which is significantly higher than BTC-USD's -27.60% return. Over the past 10 years, SSL has underperformed BTC-USD with an annualized return of -5.33%, while BTC-USD has yielded a comparatively higher 59.71% annualized return.


SSL

1D
0.76%
1M
-7.00%
YTD
104.15%
6M
116.45%
1Y
184.58%
3Y*
3.70%
5Y*
-2.69%
10Y*
-5.33%

BTC-USD

1D
-1.08%
1M
-21.71%
YTD
-27.60%
6M
-31.22%
1Y
-39.53%
3Y*
35.01%
5Y*
12.25%
10Y*
59.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSL vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSL
Sasol Limited
104.15%42.76%-53.51%-32.12%0.47%85.10%-59.00%-25.15%-12.02%22.69%
BTC-USD
Bitcoin
-27.60%-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 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.10

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

0.15

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

0.10

Correlation (All Time)
Calculated using the full available price history since Sep 20, 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: 9494
Overall Rank
SSL Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SSL Sortino Ratio Rank: 9292
Sortino Ratio Rank
SSL Omega Ratio Rank: 9191
Omega Ratio Rank
SSL Calmar Ratio Rank: 9595
Calmar Ratio Rank
SSL Martin Ratio Rank: 9595
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 3030
Overall Rank
BTC-USD Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 3434
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 3232
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 4848
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 2121
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.


SSLBTC-USDDifference
Sharpe ratioReturn per unit of total volatility

+4.07

Sortino ratioReturn per unit of downside risk

+4.75

Omega ratioGain probability vs. loss probability

1.45

0.87

+0.58

Calmar ratioReturn relative to maximum drawdown

7.30

-0.80

+8.09

Martin ratioReturn relative to average drawdown

19.99

-1.39

+21.38

SSL vs. BTC-USD - Sharpe Ratio Comparison

The current SSL Sharpe Ratio is 3.14, which is higher than the BTC-USD Sharpe Ratio of -0.92. 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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Sharpe Ratios by Period


SSLBTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.14

-0.92

+4.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.23

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

0.88

-0.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

1.13

-0.97

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

-25.45%

-49.65%

+24.20%

Max Drawdown (3Y)

Largest decline over 3 years

-78.96%

-49.65%

-29.31%

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

-70.93%

-49.21%

-21.72%

Average Drawdown

Average peak-to-trough decline

-33.28%

-42.28%

+9.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.28%

33.87%

-24.59%

Volatility

SSL vs. BTC-USD - Volatility Comparison

Sasol Limited (SSL) has a higher volatility of 13.69% compared to Bitcoin (BTC-USD) at 10.14%. 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

13.69%

10.14%

+3.55%

Volatility (6M)

Calculated over the trailing 6-month period

41.71%

34.17%

+7.54%

Volatility (1Y)

Calculated over the trailing 1-year period

59.13%

35.51%

+23.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.19%

44.98%

+6.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.20%

56.69%

+4.51%

Frequently Asked Questions


SSL and BTC-USD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSL has higher volatility (13.69%) compared to BTC-USD (10.14%). In terms of maximum drawdown, SSL dropped -97.43% vs BTC-USD's -85.30%.

SSL currently has the higher Sharpe Ratio (3.14 vs -0.92), 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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