THETA-USD vs. BTC-USD
Compare and contrast key facts about THETA (THETA-USD) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THETA-USD or BTC-USD.
Correlation
The correlation between THETA-USD and BTC-USD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
THETA-USD vs. BTC-USD - Performance Comparison
Key characteristics
THETA-USD:
-0.43
BTC-USD:
1.95
THETA-USD:
-0.06
BTC-USD:
2.56
THETA-USD:
0.99
BTC-USD:
1.26
THETA-USD:
0.04
BTC-USD:
1.73
THETA-USD:
-1.06
BTC-USD:
8.72
THETA-USD:
43.05%
BTC-USD:
11.36%
THETA-USD:
84.44%
BTC-USD:
42.72%
THETA-USD:
-96.18%
BTC-USD:
-93.07%
THETA-USD:
-94.94%
BTC-USD:
-10.76%
Returns By Period
In the year-to-date period, THETA-USD achieves a -66.21% return, which is significantly lower than BTC-USD's 1.38% return.
THETA-USD
-66.21%
-23.72%
-34.83%
-68.49%
47.46%
N/A
BTC-USD
1.38%
8.65%
41.34%
48.57%
64.83%
82.95%
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Risk-Adjusted Performance
THETA-USD vs. BTC-USD — Risk-Adjusted Performance Rank
THETA-USD
BTC-USD
THETA-USD vs. BTC-USD - Risk-Adjusted Performance Comparison
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.
Drawdowns
THETA-USD vs. BTC-USD - Drawdown Comparison
The maximum THETA-USD drawdown since its inception was -96.18%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for THETA-USD and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
THETA-USD vs. BTC-USD - Volatility Comparison
THETA (THETA-USD) has a higher volatility of 28.35% compared to Bitcoin (BTC-USD) at 16.25%. 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.