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WOLF vs. BTBT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WOLF and BTBT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

WOLF vs. BTBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolfspeed, Inc. (WOLF) and Bit Digital, Inc. (BTBT). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-41.71%
-22.16%
WOLF
BTBT

Key characteristics

Sharpe Ratio

WOLF:

-0.61

BTBT:

-0.04

Sortino Ratio

WOLF:

-0.73

BTBT:

0.84

Omega Ratio

WOLF:

0.92

BTBT:

1.09

Calmar Ratio

WOLF:

-0.75

BTBT:

-0.04

Martin Ratio

WOLF:

-1.37

BTBT:

-0.15

Ulcer Index

WOLF:

52.63%

BTBT:

26.36%

Daily Std Dev

WOLF:

118.70%

BTBT:

111.47%

Max Drawdown

WOLF:

-96.60%

BTBT:

-98.16%

Current Drawdown

WOLF:

-94.73%

BTBT:

-89.92%

Fundamentals

Market Cap

WOLF:

$1.08B

BTBT:

$460.53M

EPS

WOLF:

-$7.69

BTBT:

-$0.03

Total Revenue (TTM)

WOLF:

$776.60M

BTBT:

$81.95M

Gross Profit (TTM)

WOLF:

-$49.00M

BTBT:

$28.31M

EBITDA (TTM)

WOLF:

-$481.90M

BTBT:

$60.78M

Returns By Period

In the year-to-date period, WOLF achieves a 12.31% return, which is significantly higher than BTBT's 0.68% return.


WOLF

YTD

12.31%

1M

19.11%

6M

-41.70%

1Y

-70.61%

5Y*

-30.95%

10Y*

-15.14%

BTBT

YTD

0.68%

1M

-20.27%

6M

-22.16%

1Y

8.46%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WOLF vs. BTBT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WOLF
The Risk-Adjusted Performance Rank of WOLF is 1313
Overall Rank
The Sharpe Ratio Rank of WOLF is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of WOLF is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WOLF is 1717
Omega Ratio Rank
The Calmar Ratio Rank of WOLF is 77
Calmar Ratio Rank
The Martin Ratio Rank of WOLF is 99
Martin Ratio Rank

BTBT
The Risk-Adjusted Performance Rank of BTBT is 4747
Overall Rank
The Sharpe Ratio Rank of BTBT is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BTBT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of BTBT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BTBT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BTBT is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WOLF vs. BTBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Bit Digital, Inc. (BTBT). 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.


Sharpe ratio
The chart of Sharpe ratio for WOLF, currently valued at -0.61, compared to the broader market-2.000.002.00-0.61-0.04
The chart of Sortino ratio for WOLF, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.006.00-0.730.84
The chart of Omega ratio for WOLF, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.09
The chart of Calmar ratio for WOLF, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.75-0.04
The chart of Martin ratio for WOLF, currently valued at -1.37, compared to the broader market-10.000.0010.0020.0030.00-1.37-0.15
WOLF
BTBT

The current WOLF Sharpe Ratio is -0.61, which is lower than the BTBT Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of WOLF and BTBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.61
-0.04
WOLF
BTBT

Dividends

WOLF vs. BTBT - Dividend Comparison

Neither WOLF nor BTBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WOLF vs. BTBT - Drawdown Comparison

The maximum WOLF drawdown since its inception was -96.60%, roughly equal to the maximum BTBT drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for WOLF and BTBT. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-94.73%
-89.92%
WOLF
BTBT

Volatility

WOLF vs. BTBT - Volatility Comparison

Wolfspeed, Inc. (WOLF) has a higher volatility of 28.61% compared to Bit Digital, Inc. (BTBT) at 21.85%. This indicates that WOLF's price experiences larger fluctuations and is considered to be riskier than BTBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
28.61%
21.85%
WOLF
BTBT

Financials

WOLF vs. BTBT - Financials Comparison

This section allows you to compare key financial metrics between Wolfspeed, Inc. and Bit Digital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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