XERS vs. BTC-USD
XERS (Xeris Biopharma Holdings, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, XERS returned 9.00%/yr vs 13.96%/yr for BTC-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
XERS vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, XERS achieves a -5.73% return, which is significantly higher than BTC-USD's -30.61% return.
XERS
- 1D
- 2.78%
- 1M
- 19.55%
- YTD
- -5.73%
- 6M
- 2.64%
- 1Y
- 58.80%
- 3Y*
- 36.18%
- 5Y*
- 9.00%
- 10Y*
- —
BTC-USD
- 1D
- -3.08%
- 1M
- -21.40%
- YTD
- -30.61%
- 6M
- -30.69%
- 1Y
- -42.79%
- 3Y*
- 25.82%
- 5Y*
- 13.96%
- 10Y*
- 57.69%
XERS vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XERS Xeris Biopharma Holdings, Inc. | -5.73% | 131.56% | 44.26% | 76.69% | -54.61% | -40.45% | -30.21% | -58.53% | 7.94% |
BTC-USD Bitcoin | -30.61% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -45.36% |
Correlation
The correlation between XERS and BTC-USD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.12 |
The correlation between XERS and BTC-USD shifts across timeframes, from 0.07 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XERS vs. BTC-USD — Risk / Return Rank
XERS
BTC-USD
XERS vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xeris Biopharma Holdings, Inc. (XERS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XERS | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.85 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | -0.83 | +2.10 |
| Martin ratioReturn relative to average drawdown | 2.21 | -1.40 | +3.61 |
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Drawdowns
XERS vs. BTC-USD - Drawdown Comparison
The maximum XERS drawdown since its inception was -96.22%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for XERS and BTC-USD.
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Drawdown Indicators
| XERS | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -85.30% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -46.57% | -51.32% | +4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -47.20% | -51.32% | +4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -78.59% | -76.67% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -72.82% | -51.32% | -21.50% |
Average DrawdownAverage peak-to-trough decline | -78.99% | -42.41% | -36.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.66% | 31.43% | -4.77% |
Volatility
XERS vs. BTC-USD - Volatility Comparison
The current volatility for Xeris Biopharma Holdings, Inc. (XERS) is 9.80%, while Bitcoin (BTC-USD) has a volatility of 12.46%. This indicates that XERS 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.
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Volatility by Period
| XERS | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.80% | 12.46% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 33.25% | 34.72% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.68% | 35.61% | +20.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.30% | 44.27% | +24.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.59% | 56.41% | +23.18% |
Frequently Asked Questions
XERS and BTC-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.46%) compared to XERS (9.80%). In terms of maximum drawdown, XERS dropped -96.22% vs BTC-USD's -85.30%.
XERS currently has the higher Sharpe Ratio (1.06 vs -1.00), 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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