THETA-USD vs. BTC-USD

In the year-to-date period, THETA-USD achieves a -65.96% return, which is significantly lower than BTC-USD's 11.31% return.

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This table presents a comparison of risk-adjusted performance metrics for THETA (THETA-USD) 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 THETA-USD Sharpe Ratio is -0.62, which is lower than the BTC-USD Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of THETA-USD 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 THETA-USD drawdown since its inception was -96.05%, roughly equal to the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for THETA-USD and BTC-USD.

THETA (THETA-USD) has a higher volatility of 34.34% compared to Bitcoin (BTC-USD) at 10.39%. This indicates that THETA-USD'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.