GOLD vs BTC Asset Comparison
GOLD vs BTC compares differently on return and risk. Through 2026-08-14, their 1-year returns were 31.16% and -46.81%, while daily return correlation measured 0.200.
Data through 2026-08-14 from Financial Modeling Prep. Historical results are not a forecast.
Price proxy: Gold Futures (GCUSD) represents GOLD on this page.
Direct comparison
What differs in the current snapshot
Each statement below is rendered from the committed data facts used by the tables.
On the 1-year window, GOLD returned 31.16% and BTC returned -46.81%.
Annualized volatility was 26.31% for GOLD and 42.92% for BTC.
Maximum drawdown over the available 5-year window was -25.61% for GOLD and -76.67% for BTC.
The 1-year daily return correlation was 0.200, based on 297 common return observations.
Performance
Normalized price performance
Both series start at 100 on their first common observation. The table gives exact period returns.
| Metric | GOLD | BTC |
|---|---|---|
| 1M | 9.03% | -3.10% |
| 3M | -5.29% | -22.33% |
| YTD | 1.15% | -29.03% |
| 1Y | 31.16% | -46.81% |
| 5Y | 149.54% | 33.68% |
Risk
Volatility, beta and drawdown
Daily return correlation is 0.200 from 297 common observations.
| Metric | GOLD | BTC |
|---|---|---|
| Annualized volatility | 26.31% | 42.92% |
| Beta vs SPY | 0.66 | 1.52 |
| Maximum drawdown | -25.61% | -76.67% |
Method
How to read this comparison
The comparison uses historical data through 2026-08-14. It does not predict future returns.
The source dataset contains 1331 common price observations. The chart may sample points for display. Missing or stale fields stay labeled instead of being estimated.
Methodology version 1.0.0. Returns use adjusted prices for stocks and ETFs. Correlation uses simple daily returns on common dates. Volatility uses 252 annualization days for GOLD and 365 for BTC.
Source: Financial Modeling Prep. This information is educational and is not investment advice.
FAQ
GOLD and BTC questions
Answers use the same committed snapshot shown above.
How have GOLD and BTC performed?
GOLD returned 9.03% over 1 month, 31.16% over 1 year and 149.54% over 5 years. BTC returned -3.10%, -46.81% and 33.68% for the same periods.
How closely do GOLD and BTC move together?
Their 1-year daily return correlation was 0.200 from 297 common observations. Correlation describes past co-movement and can change.
Should I choose GOLD or BTC?
This page does not make a personal recommendation. Compare the return windows with volatility of 26.31% for GOLD and 42.92% for BTC, then consider your own goals and constraints.
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