BTC-USD vs SPY

Drawdown risk comparison: who drops more, who recovers faster

🔴BTC-USD
6.9

Bitcoin USD

Drawdown: -44.1%
Days: 182
🟢SPY
1.8

SPDR S&P 500 ETF

Drawdown: -5.3%
Days: 47

Current Comparison

BTC-USD is currently more oversold with a severity score of 6.9 (Very Strong) compared to SPY at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricBTC-USDSPY
Price$69710.91$658.78
All-Time High$124752.53$695.51
Current Drawdown-44.1%-5.3%
Severity Score6.91.8
Days in Drawdown18247
Avg Max Drawdown-11.0%-1.9%
Total Drawdown Events5050
Avg Recovery (10%+ drops)194 days418 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

SPY

2022-01-24.5%709d
2025-02-18.8%126d
2024-07-8.4%65d
2024-03-5.4%48d
2024-12-4.2%45d

Frequently Asked Questions

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

BTC-USD has a higher severity score of 6.9 (Very Strong) compared to SPY at 1.8 (Slightly Elevated).

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

When dropping 10% or more, BTC-USD has historically recovered in an average of 194 days (based on 14 events) while SPY averages 418 days (based on 2 events).

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

BTC-USD's worst recorded drawdown was -83.4% while SPY's worst was -24.5%.

BTC-USD Full Drawdown History|SPY Full Drawdown History

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