USDC-USD vs. BTC-USD
Compare and contrast key facts about USDCoin (USDC-USD) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USDC-USD or BTC-USD.
Key characteristics
| USDC-USD | BTC-USD | |
|---|---|---|
| YTD Return | 0.01% | 48.80% |
| 1Y Return | 0.01% | 118.01% |
| 3Y Return (Ann) | -0.12% | 5.36% |
| 5Y Return (Ann) | -0.26% | 61.10% |
| Sharpe Ratio | 0.04 | 5.04 |
| Daily Std Dev | 0.25% | 39.07% |
| Max Drawdown | -19.18% | -93.07% |
| Current Drawdown | -3.39% | -13.95% |
Correlation
The correlation between USDC-USD and BTC-USD is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
USDC-USD vs. BTC-USD - Performance Comparison
In the year-to-date period, USDC-USD achieves a 0.01% return, which is significantly lower than BTC-USD's 48.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
USDC-USD vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USDCoin (USDC-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
USDC-USD vs. BTC-USD - Drawdown Comparison
The maximum USDC-USD drawdown since its inception was -19.18%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for USDC-USD and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
USDC-USD vs. BTC-USD - Volatility Comparison
The current volatility for USDCoin (USDC-USD) is 0.10%, while Bitcoin (BTC-USD) has a volatility of 16.06%. This indicates that USDC-USD experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.