TWG vs BTCW

Comparison between Top Wealth Group Holding Ltd (TWG, Company) and WisdomTree Bitcoin Fund (BTCW, Company).

TWG vs BTCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWG(COMPANY)	BTCW(COMPANY)
Market Cap	$133M	$134M
Max Drawdown	99.80%	52.10%
Sharpe Ratio	0.34	-1.15
5Y Beta	0.37	N/A
Industry	Food Distribution	N/A
P/E Ratio	74.19	-2.70
Debt to Equity	1.49%	N/A
Free Cash Flow Yield	-6.07%	-18.67%
P/S Ratio	18.88	N/A
P/B Ratio	3.60	N/A

Market Cap

TWG

$133M

Winner

BTCW

$134M

Max Drawdown

TWG

99.80%

Winner

BTCW

52.10%

Sharpe Ratio

Winner

TWG

0.34

BTCW

-1.15

5Y Beta

TWG

0.37

BTCW

N/A

Industry

TWG

Food Distribution

BTCW

N/A

P/E Ratio

TWG

74.19

Winner

BTCW

-2.70

Debt to Equity

TWG

1.49%

BTCW

N/A

Free Cash Flow Yield

Winner

TWG

-6.07%

BTCW

-18.67%

P/S Ratio

TWG

18.88

BTCW

N/A

P/B Ratio

TWG

3.60

BTCW

N/A

TWG vs BTCW - Historical Returns

Returns include dividend reinvestment.

Period	TWG	BTCW
1 month	-20.43%	-20.90%
3 months	-31.50%	-9.29%
6 months	-40.95%	-29.27%
1 year	-80.67%	-40.24%
Max(CAGR)	-85.78%	+13.94%

Winner

TWG

-20.43%

BTCW

-20.90%

TWG

-31.50%

Winner

BTCW

-9.29%

TWG

-40.95%

Winner

BTCW

-29.27%

TWG

-80.67%

Winner

BTCW

-40.24%

Max(CAGR)

TWG

-85.78%

Winner

BTCW

+13.94%

TWG vs BTCW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TWG	BTCW
2026	-25.85%	-28.88%
2025	-86.34%	-10.42%
2024	-85.75%	+100.00%

TWG vs BTCW Drawdown Comparison

The maximum drawdown for TWG was -99.80%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

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

The current TWG drawdown is -99.79%. The current BTCW drawdown is -49.14%.

Rank	TWG	BTCW
#1	-99.80% Oct 24, 2024 - Jun 9, 2026	-52.10% Oct 6, 2025 - Jun 5, 2026
#2	-81.18% Apr 19, 2024 - Oct 11, 2024	-28.33% Dec 17, 2024 - May 20, 2025
#3	-37.68% Oct 11, 2024 - Oct 21, 2024	-27.46% Mar 13, 2024 - Nov 6, 2024
#4	-10.82% Apr 16, 2024 - Apr 19, 2024	-15.56% Jan 11, 2024 - Feb 9, 2024
#5	-3.36% Oct 22, 2024 - Oct 24, 2024	-12.02% Aug 13, 2025 - Oct 6, 2025
#6	N/A	-8.51% Mar 4, 2024 - Mar 8, 2024
#7	N/A	-8.50% May 22, 2025 - Jul 9, 2025
#8	N/A	-8.45% Nov 22, 2024 - Dec 6, 2024
#9	N/A	-5.87% Jul 14, 2025 - Aug 13, 2025
#10	N/A	-5.35% Dec 6, 2024 - Dec 13, 2024
#11	N/A	-2.51% Nov 13, 2024 - Nov 15, 2024
#12	N/A	-2.01% Feb 20, 2024 - Feb 26, 2024
#13	N/A	-1.71% Feb 12, 2024 - Feb 14, 2024
#14	N/A	-0.95% Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between TWG and BTCW is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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