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BTC Digital Ltd
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1.290USD
+0.130+11.21%
Close 09-18 16:00（ET）
12.23MMarket Cap
LossP/E TTM
After-hours 19:04 (ET)1.240USD-0.045-3.50%
After-hours 19:04 (ET)Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
5.39
VaR
+8.88%
240-Day Maximum Drawdown
+85.68%
240-Day Volatility
+164.14%
Return
Best Daily Return
60 days
+79.97%
120 days
+79.97%
5 years
+316.66%
Worst Daily Return
60 days
-35.09%
120 days
-35.09%
5 years
-35.09%
Sharpe Ratio
60 days
+1.16
120 days
+0.99
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+85.68%
3 years
+97.77%
5 years
+99.76%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.22
5 years
-0.20
Skewness
240 days
+4.17
3 years
+14.63
5 years
+15.55
Volatility
Realised Volatility
240 days
+164.14%
5 years
+164.32%
Standardised True Range
240 days
+11.05%
5 years
+120.02%
Downside Risk-Adjusted Return
120 days
+228.44%
240 days
+228.44%
Maximum Daily Upside Volatility
60 days
+533.20%
Maximum Daily Downside Volatility
60 days
+184.81%
Liquidity
Average Turnover Rate
60 days
+197.23%
120 days
+100.83%
5 years
--
Turnover Deviation
20 days
+958.63%
60 days
+321.17%
120 days
+115.32%