Bitcoin measured against dogwifhat over three years of daily closes: returns, risk, drawdowns and risk-adjusted ratios. Change the assets, benchmark or period in the bar above the report.
Snapshot as of
1,061 common daily closes, Dec 13, 2023 to Nov 7, 2026. Risk-free rate 4.0% (3-month US T-bill), 365-day annualization.
WIF has the highest risk-adjusted score. It leads BTC by 13.6 points.
| WIFBenchmark | 54.9 | Moderate |
| BTC | 41.3 | Weak |
| 2026 (to Nov 7) | −14.25% | −40.89% |
| 2025 | −4.64% | −84.80% |
| 2024 | +119.60% | +979.83% |
| 2023 (from Dec 13) | +1.78% | +3,492.59% |
| WIFBenchmark | +3,386.04% | +239.98% | +354.05% | −38.05% |
| BTC | +82.77% | +23.10% | +11.94% | −14.07% |
| WIFBenchmark | −97.04% | Apr 1, 2024 | Aug 2, 2026 | Not yet | 950d |
| WIFBenchmark | −68.49% | Dec 22, 2023 | Jan 4, 2024 | Jan 15, 2024 | 24d |
| WIFBenchmark | −55.67% | Jan 18, 2024 | Feb 7, 2024 | Feb 15, 2024 | 28d |
| BTC | −53.05% | Oct 7, 2025 | Jul 1, 2026 | Not yet | 396d |
| BTC | −28.15% | Jan 22, 2025 | Apr 9, 2025 | May 21, 2025 | 119d |
| BTC | −26.18% | Mar 14, 2024 | Sep 7, 2024 | Nov 7, 2024 | 238d |
| 2026 | −14.25% | −4.8% | −21.6% | +1.2% | +13.6% | −2.6% | −18.5% | +7.6% | +19.9% | +7.7% | −7.6% | −1.9% | — |
| 2025 | −4.64% | +13.0% | −19.1% | −2.8% | +14.5% | +10.3% | +4.2% | +8.7% | −7.6% | +5.0% | −5.2% | −16.2% | −2.7% |
| 2024 | +119.60% | +1.8% | +45.6% | +11.4% | −8.3% | +7.1% | −10.9% | +8.7% | −10.7% | +11.0% | +10.3% | +34.8% | −5.0% |
| 2023 | +1.78% | — | — | — | — | — | — | — | — | — | — | — | +1.8% |
Sharpe and Sortino measure excess return over the risk-free rate (“vs cash”); Information ratio and Treynor are the benchmark-relative measures. Sortino downside deviation uses the full sample as its denominator. VaR is 95% parametric (normal). Data: CoinGecko (crypto), Financial Modeling Prep and Yahoo Finance (stocks, indices, commodities). Past performance does not indicate future results.