BTCW vs NIPG

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and NIP Group Inc (NIPG, Company).

BTCW vs NIPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	NIPG(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	52.10%	97.69%
Sharpe Ratio	-1.15	-1.33
5Y Beta	N/A	1.37
Industry	N/A	Entertainment
P/E Ratio	-2.70	-0.16
Debt to Equity	N/A	60.13%
Free Cash Flow Yield	-18.67%	-4.82%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.21

Market Cap

BTCW

$134M

Winner

NIPG

$134M

Max Drawdown

Winner

BTCW

52.10%

NIPG

97.69%

Sharpe Ratio

Winner

BTCW

-1.15

NIPG

-1.33

5Y Beta

BTCW

N/A

NIPG

1.37

Industry

BTCW

N/A

NIPG

Entertainment

P/E Ratio

Winner

BTCW

-2.70

NIPG

-0.16

Debt to Equity

BTCW

N/A

NIPG

60.13%

Free Cash Flow Yield

BTCW

-18.67%

Winner

NIPG

-4.82%

P/S Ratio

BTCW

N/A

NIPG

0.85

P/B Ratio

BTCW

N/A

NIPG

1.21

BTCW vs NIPG - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	NIPG
1 month	-20.90%	-27.03%
3 months	-9.29%	-48.24%
6 months	-29.27%	-58.88%
1 year	-40.24%	-71.79%
Max(CAGR)	+13.94%	-79.97%

Winner

BTCW

-20.90%

NIPG

-27.03%

Winner

BTCW

-9.29%

NIPG

-48.24%

Winner

BTCW

-29.27%

NIPG

-58.88%

Winner

BTCW

-40.24%

NIPG

-71.79%

Max(CAGR)

Winner

BTCW

+13.94%

NIPG

-79.97%

BTCW vs NIPG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCW	NIPG
2026	-28.88%	-61.74%
2025	-10.42%	-85.66%
2024	+100.00%	-26.94%

BTCW vs NIPG 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 NIPG was -97.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current BTCW drawdown is -49.14%. The current NIPG drawdown is -97.33%.

Rank	BTCW	NIPG
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-97.69% Jul 29, 2024 - Jun 1, 2026
#2	-28.33% Dec 17, 2024 - May 20, 2025	N/A
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	N/A
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	N/A
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	N/A
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	N/A
#7	-8.50% May 22, 2025 - Jul 9, 2025	N/A
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	N/A
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	N/A
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	N/A
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	N/A
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	N/A
#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 NIPG is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101