BTC-USD vs NVDA

Drawdown risk comparison: who drops more, who recovers faster

🔴BTC-USD
6.9

Bitcoin USD

Drawdown: -44.1%
Days: 182
🟡NVDA
2.4

NVIDIA Corporation

Drawdown: -14.2%
Days: 109

Current Comparison

BTC-USD is currently more oversold with a severity score of 6.9 (Very Strong) compared to NVDA at 2.4 (Moderately Elevated).

Head-to-Head Metrics

MetricBTC-USDNVDA
Price$69710.91$177.64
All-Time High$124752.53$207.04
Current Drawdown-44.1%-14.2%
Severity Score6.92.4
Days in Drawdown182109
Avg Max Drawdown-11.0%-8.4%
Total Drawdown Events5050
Avg Recovery (10%+ drops)194 days139 days

Worst Drawdowns

BTC-USD

2017-12-83.4%1080d
2021-11-76.6%847d
2021-04-53.1%189d
2017-09-35.5%41d
2025-01-28.1%117d

NVDA

2021-11-66.3%541d
2025-01-36.9%169d
2024-06-27.0%117d
2024-03-19.8%57d
2023-09-18.3%75d

Frequently Asked Questions

Which has a higher drawdown severity, BTC-USD or NVDA?

BTC-USD has a higher severity score of 6.9 (Very Strong) compared to NVDA at 2.4 (Moderately Elevated).

Which stock recovers faster from drawdowns, BTC-USD or NVDA?

When dropping 10% or more, BTC-USD has historically recovered in an average of 194 days (based on 14 events) while NVDA averages 139 days (based on 8 events).

What is the biggest drop for BTC-USD vs NVDA?

BTC-USD's worst recorded drawdown was -83.4% while NVDA's worst was -66.3%.

BTC-USD Full Drawdown History|NVDA Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.