BTBT vs GUG

Comparison between Bit Digital Inc (BTBT, Company) and Guggenheim Active Allocation Fund (GUG, Company).

Both BTBT and GUG are from the Financial Services sector.

5-Year PerformanceGUG has outperformed BTBT, delivering a return of +3.7% compared to -18.7%

BTBT vs GUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTBT(COMPANY)	GUG(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	98.16%	37.03%
Sharpe Ratio	-0.52	0.55
5Y Beta	2.47	0.35
Industry	Capital Markets	Asset Management
P/E Ratio	-3.10	11.20
Forward P/E	23.87	N/A
Debt to Equity	0.00%	31.43%
Free Cash Flow Yield	N/A	6.06%
P/S Ratio	4.80	12.35
P/B Ratio	1.22	0.95

Market Cap

BTBT

$517M

Winner

GUG

$517M

Max Drawdown

BTBT

98.16%

Winner

GUG

37.03%

Sharpe Ratio

BTBT

-0.52

Winner

GUG

0.55

5Y Beta

BTBT

2.47

Winner

GUG

0.35

Industry

BTBT

Capital Markets

GUG

Asset Management

P/E Ratio

Winner

BTBT

-3.10

GUG

11.20

Forward P/E

BTBT

23.87

GUG

N/A

Debt to Equity

Winner

BTBT

0.00%

GUG

31.43%

Free Cash Flow Yield

BTBT

N/A

GUG

6.06%

P/S Ratio

Winner

BTBT

4.80

GUG

12.35

P/B Ratio

BTBT

1.22

Winner

GUG

0.95

BTBT vs GUG - Historical Returns

Returns include dividend reinvestment.

Period	BTBT	GUG
1 month	-29.91%	-0.49%
3 months	-5.06%	+1.53%
6 months	-28.91%	+3.71%
1 year	-55.36%	+10.29%
5 years(CAGR)	-18.73%	+3.73%
10 years(CAGR)	-12.62%	N/A
Max(CAGR)	-12.62%	+3.73%

BTBT

-29.91%

Winner

GUG

-0.49%

BTBT

-5.06%

Winner

GUG

+1.53%

BTBT

-28.91%

Winner

GUG

+3.71%

BTBT

-55.36%

Winner

GUG

+10.29%

5Y(CAGR)

BTBT

-18.73%

Winner

GUG

+3.73%

10Y(CAGR)

BTBT

-12.62%

GUG

N/A

Max(CAGR)

BTBT

-12.62%

Winner

GUG

+3.73%

BTBT vs GUG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTBT	GUG
2026	-26.47%	+6.40%
2025	-39.42%	+12.35%
2024	-23.10%	+11.59%
2023	+552.78%	+19.29%
2022	-90.13%	-26.97%
2021	-79.23%	-0.20%
2020	+5377.50%	N/A
2019	-94.11%	N/A
2018	+40.69%	N/A

BTBT vs GUG Drawdown Comparison

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 675 trading sessions.

The current BTBT drawdown is -94.88%. The current GUG drawdown is -5.44%.

Rank	BTBT	GUG
#1	-98.16% Jan 4, 2021 - Dec 28, 2022	-32.74% Dec 21, 2021 - Aug 29, 2024
#2	-97.53% Feb 26, 2019 - Dec 30, 2020	-12.09% Sep 16, 2024 - Jun 24, 2025
#3	-57.89% Jul 31, 2018 - Jan 14, 2019	-7.80% Feb 13, 2026 - May 21, 2026
#4	-22.29% Jun 15, 2018 - Jul 16, 2018	-6.10% Oct 7, 2025 - Jan 13, 2026
#5	-20.39% Jan 14, 2019 - Feb 6, 2019	-5.44% Jul 17, 2026 - Jul 23, 2026
#6	-13.94% Apr 30, 2018 - May 16, 2018	-4.08% May 28, 2026 - Jul 14, 2026
#7	-12.06% May 23, 2018 - Jun 15, 2018	-3.53% Sep 11, 2025 - Oct 7, 2025
#8	-7.22% Mar 21, 2018 - Apr 3, 2018	-2.62% Jun 25, 2025 - Aug 12, 2025
#9	-5.64% Apr 12, 2018 - Apr 25, 2018	-1.71% Jan 14, 2026 - Feb 5, 2026
#10	-3.49% Apr 3, 2018 - Apr 10, 2018	-1.05% Sep 4, 2025 - Sep 9, 2025
#11	-3.35% Jul 23, 2018 - Jul 27, 2018	-0.90% Aug 14, 2025 - Aug 22, 2025
#12	-2.21% May 21, 2018 - May 23, 2018	-0.90% Aug 30, 2024 - Sep 5, 2024
#13	-0.59% Apr 10, 2018 - Apr 12, 2018	-0.86% Feb 9, 2026 - Feb 13, 2026
#14	-0.11% Feb 7, 2019 - Feb 12, 2019	-0.74% Sep 9, 2025 - Sep 11, 2025
#15	-0.09% Feb 14, 2019 - Feb 19, 2019	-0.64% Aug 25, 2025 - Aug 28, 2025