Bitcoin Treasury Machine vs NVIDIA rStock
NVIDIA rStock (NVDAR) is 38.2× the size of Bitcoin Treasury Machine (BTM) by market capitalisation. BTM has been the more volatile of the two, at 30% annualised against NVDAR's 25%.
- Size ratio
- 1 : 38.2
BTM 2.5%Share of the two combined market caps97.5% NVDAR
Performance
BTMNVDAR
- 7 daysNVDAR
- 30 daysNVDAR
- 90 days—
Risk & extremes
| Metric | BTM | NVDAR |
|---|---|---|
| Max drawdown (400d) | -22.1% | -13.3% |
| Risk-adjusted return (90d) | -0.71 | -0.06 |