TGB vs. BTC-USD

In the year-to-date period, TGB achieves a 17.01% return, which is significantly higher than BTC-USD's 15.38% return. Over the past 10 years, TGB has underperformed BTC-USD with an annualized return of 13.77%, while BTC-USD has yielded a comparatively higher 84.95% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TGB) 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 TGB Sharpe Ratio is -0.32, which is lower than the BTC-USD Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of TGB 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 TGB drawdown since its inception was -98.58%, which is greater than BTC-USD's maximum drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for TGB and BTC-USD.

Taseko Mines Limited (TGB) has a higher volatility of 16.84% compared to Bitcoin (BTC-USD) at 9.98%. This indicates that TGB'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.