WULF vs. BTC-USD
Compare and contrast key facts about TeraWulf Inc. (WULF) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WULF or BTC-USD.
Correlation
The correlation between WULF and BTC-USD is 0.09, 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
WULF vs. BTC-USD - Performance Comparison
Key characteristics
WULF:
0.20
BTC-USD:
0.76
WULF:
1.16
BTC-USD:
1.41
WULF:
1.13
BTC-USD:
1.14
WULF:
0.24
BTC-USD:
0.55
WULF:
0.70
BTC-USD:
3.60
WULF:
32.51%
BTC-USD:
11.11%
WULF:
115.64%
BTC-USD:
42.54%
WULF:
-98.50%
BTC-USD:
-93.07%
WULF:
-91.74%
BTC-USD:
-22.29%
Returns By Period
In the year-to-date period, WULF achieves a -47.35% return, which is significantly lower than BTC-USD's -11.71% return. Over the past 10 years, WULF has underperformed BTC-USD with an annualized return of -14.11%, while BTC-USD has yielded a comparatively higher 77.84% annualized return.
WULF
-47.35%
-18.80%
-31.65%
27.90%
1.98%
-14.11%
BTC-USD
-11.71%
-4.16%
36.04%
26.03%
65.06%
77.84%
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Risk-Adjusted Performance
WULF vs. BTC-USD — Risk-Adjusted Performance Rank
WULF
BTC-USD
WULF vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TeraWulf Inc. (WULF) 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
WULF vs. BTC-USD - Drawdown Comparison
The maximum WULF drawdown since its inception was -98.50%, which is greater than BTC-USD's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for WULF and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
WULF vs. BTC-USD - Volatility Comparison
TeraWulf Inc. (WULF) has a higher volatility of 34.61% compared to Bitcoin (BTC-USD) at 15.22%. This indicates that WULF'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.