BTCW vs AMTX

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Aemetis Inc (AMTX, Company).

BTCW vs AMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	AMTX(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	52.10%	97.10%
Sharpe Ratio	-1.15	0.44
5Y Beta	N/A	1.18
Industry	N/A	Specialty Chemicals
P/E Ratio	-2.70	-1.32
Forward P/E	N/A	58.82
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	29.02%
Debt to Equity	N/A	-110.82%
Free Cash Flow Yield	-18.67%	-28.43%
P/S Ratio	N/A	0.67
P/B Ratio	N/A	141.51

Market Cap

BTCW

$134M

Winner

AMTX

$134M

Max Drawdown

Winner

BTCW

52.10%

AMTX

97.10%

Sharpe Ratio

BTCW

-1.15

Winner

AMTX

0.44

5Y Beta

BTCW

N/A

AMTX

1.18

Industry

BTCW

N/A

AMTX

Specialty Chemicals

P/E Ratio

Winner

BTCW

-2.70

AMTX

-1.32

Forward P/E

BTCW

N/A

AMTX

58.82

PEG Ratio

BTCW

N/A

AMTX

0.00

5Y EPS CAGR

BTCW

N/A

AMTX

29.02%

Debt to Equity

BTCW

N/A

AMTX

-110.82%

Free Cash Flow Yield

Winner

BTCW

-18.67%

AMTX

-28.43%

P/S Ratio

BTCW

N/A

AMTX

0.67

P/B Ratio

BTCW

N/A

AMTX

141.51

BTCW vs AMTX - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	AMTX
1 month	-20.90%	-12.89%
3 months	-9.29%	+2.08%
6 months	-29.27%	+33.33%
1 year	-40.24%	+2.62%
5 years(CAGR)	N/A	-32.64%
10 years(CAGR)	N/A	-2.37%
Max(CAGR)	+13.94%	-8.49%

BTCW

-20.90%

Winner

AMTX

-12.89%

BTCW

-9.29%

Winner

AMTX

+2.08%

BTCW

-29.27%

Winner

AMTX

+33.33%

BTCW

-40.24%

Winner

AMTX

+2.62%

5Y(CAGR)

BTCW

N/A

AMTX

-32.64%

10Y(CAGR)

BTCW

N/A

AMTX

-2.37%

Max(CAGR)

Winner

BTCW

+13.94%

AMTX

-8.49%

BTCW vs AMTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BTCW	AMTX
2026	-28.88%	+23.27%
2025	-10.42%	-50.71%
2024	+100.00%	-43.72%
2023	N/A	+34.36%
2022	N/A	-69.79%
2021	N/A	+333.10%
2020	N/A	+176.36%
2019	N/A	+29.89%
2018	N/A	+4.57%
2017	N/A	-64.29%
2016	N/A	-46.54%
2015	N/A	-51.67%
2014	N/A	+1.22%

BTCW vs AMTX Drawdown Comparison

The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMTX was -97.10%, occurring on Mar 18, 2020. Recovery took 1664 trading sessions.

The current BTCW drawdown is -49.14%. The current AMTX drawdown is -92.52%.

Rank	BTCW	AMTX
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-97.10% Jul 21, 2014 - Mar 1, 2021
#2	-28.33% Dec 17, 2024 - May 20, 2025	-95.23% Apr 8, 2021 - May 6, 2025
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	-30.07% Mar 3, 2021 - Mar 12, 2021
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	-17.59% Jun 20, 2014 - Jul 16, 2014
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	-12.42% Mar 24, 2021 - Mar 31, 2021
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	-11.57% Mar 12, 2021 - Mar 22, 2021
#7	-8.50% May 22, 2025 - Jul 9, 2025	-10.04% May 16, 2014 - May 29, 2014
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	-8.50% Jun 12, 2014 - Jun 16, 2014
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	-5.54% Apr 1, 2021 - Apr 8, 2021
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	-4.94% Jun 16, 2014 - Jun 18, 2014
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	-2.26% May 29, 2014 - Jun 3, 2014
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	-0.40% Jul 17, 2014 - Jul 21, 2014
#13	-1.71% Feb 12, 2024 - Feb 14, 2024	N/A
#14	-0.95% Mar 11, 2024 - Mar 13, 2024	N/A

Correlation

Correlation between BTCW and AMTX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101