TIGR vs. BTDR
TIGR (UP Fintech Holding Limited) and BTDR (Bitdeer Technologies Group Class A Ordinary Shares) are both stocks. TIGR operates in Capital Markets (Financial Services), while BTDR operates in Software - Application (Technology). Over the past 3 years, TIGR returned 13.55%/yr vs 54.13%/yr for BTDR. At a 0.25 correlation, their price movements are largely independent.
Performance
TIGR vs. BTDR - Performance Comparison
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Returns By Period
In the year-to-date period, TIGR achieves a -51.15% return, which is significantly lower than BTDR's 64.94% return.
TIGR
- 1D
- 4.24%
- 1M
- -27.71%
- YTD
- -51.15%
- 6M
- -49.84%
- 1Y
- -44.67%
- 3Y*
- 13.55%
- 5Y*
- -29.56%
- 10Y*
- —
BTDR
- 1D
- 5.84%
- 1M
- 37.27%
- YTD
- 64.94%
- 6M
- 54.08%
- 1Y
- 32.17%
- 3Y*
- 54.13%
- 5Y*
- —
- 10Y*
- —
TIGR vs. BTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TIGR UP Fintech Holding Limited | -51.15% | 47.99% | 46.15% | 30.38% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 64.94% | -48.27% | 119.78% | -1.40% |
Correlation
The correlation between TIGR and BTDR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2023 | 0.25 |
The correlation between TIGR and BTDR shifts across timeframes, from 0.25 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TIGR:
$831.15M
BTDR:
$4.32B
TIGR:
$0.62
BTDR:
-$2.23
TIGR:
1.34
BTDR:
5.65
TIGR:
0.99
BTDR:
5.91
TIGR:
$645.56M
BTDR:
$739.06M
TIGR:
$533.82M
BTDR:
$25.18M
TIGR:
$236.90M
BTDR:
$59.65M
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Return for Risk
TIGR vs. BTDR — Risk / Return Rank
TIGR
BTDR
TIGR vs. BTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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.
| TIGR | BTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.14 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.45 | -1.12 |
| Martin ratioReturn relative to average drawdown | -1.35 | 0.75 | -2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIGR | BTDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 0.32 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.18 | -0.30 |
Drawdowns
TIGR vs. BTDR - Drawdown Comparison
The maximum TIGR drawdown since its inception was -93.65%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for TIGR and BTDR.
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Drawdown Indicators
| TIGR | BTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.65% | -79.52% | -14.13% |
Max Drawdown (1Y)Largest decline over 1 year | -66.44% | -71.89% | +5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -66.44% | -79.52% | +13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | — | — |
Current DrawdownCurrent decline from peak | -87.28% | -29.16% | -58.12% |
Average DrawdownAverage peak-to-trough decline | -77.94% | -43.72% | -34.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.03% | 42.76% | -9.73% |
Volatility
TIGR vs. BTDR - Volatility Comparison
UP Fintech Holding Limited (TIGR) has a higher volatility of 35.71% compared to Bitdeer Technologies Group Class A Ordinary Shares (BTDR) at 31.03%. This indicates that TIGR's price experiences larger fluctuations and is considered to be riskier than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIGR | BTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.71% | 31.03% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 48.46% | 68.71% | -20.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.34% | 100.30% | -32.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.00% | 122.86% | -39.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.75% | 122.86% | -33.11% |
Dividends
TIGR vs. BTDR - Dividend Comparison
Neither TIGR nor BTDR has paid dividends to shareholders.
Financials
TIGR vs. BTDR - Financials Comparison
This section allows you to compare key financial metrics between UP Fintech Holding Limited and Bitdeer Technologies Group Class A Ordinary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TIGR vs. BTDR - Profitability Comparison
TIGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a gross profit of 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.
BTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a gross profit of -39.04M and revenue of 188.93M. Therefore, the gross margin over that period was -20.7%.
TIGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported an operating income of 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.
BTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported an operating income of -86.73M and revenue of 188.93M, resulting in an operating margin of -45.9%.
TIGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a net income of -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.
BTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a net income of -159.53M and revenue of 188.93M, resulting in a net margin of -84.4%.
Frequently Asked Questions
TIGR and BTDR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIGR has higher volatility (35.71%) compared to BTDR (31.03%). In terms of maximum drawdown, TIGR dropped -93.65% vs BTDR's -79.52%.
BTDR currently has the higher Sharpe Ratio (0.32 vs -0.67), 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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