Bitcoin Performance Relative to Nasdaq 100 Stocks: 4.96 Ratio

Bitcoin’s Performance Shines Against Nasdaq Stocks

Bitcoin (BTC) is on the verge of a significant breakout relative to Nasdaq 100 stocks, currently achieving a BTC/Nasdaq ratio of 4.96. This milestone indicates that it now takes nearly five Nasdaq units to equal one bitcoin’s value, highlighting its continued outperformance as tech stocks struggle amidst a challenging market.

Background and Context

Bitcoin’s performance relative to Nasdaq 100 stocks matters significantly, as it reveals the ongoing dynamics between traditional tech stocks and the emerging digital currency landscape. Historically, Bitcoin has outperformed conventional equities during market cycles, with notable peaks in 2017, 2021, and now in 2025. The current BTC/Nasdaq ratio of 4.96 indicates that it now takes nearly five Nasdaq units to equal the value of one bitcoin, strikingly close to its previous record of 5.08 set when Bitcoin reached its all-time high.

The divergence between Bitcoin and U.S. tech stocks has become increasingly pronounced in recent months. Year-to-date, while Bitcoin is only down 6%, the Nasdaq has faced a steeper decline of 15%. This reflects Bitcoin’s resilience amidst regulatory uncertainties and macroeconomic shifts following events such as Donald Trump’s 2024 election victory. Notably, the contrasting trajectories of Bitcoin and major tech stocks serve as a pivotal indicator for investors in both markets.

As we move further into 2025, examining Bitcoin’s performance relative to Nasdaq 100 stocks will be crucial for understanding its role as a hedge against downturns in traditional markets and its potential to emerge as a leading asset class.

Bitcoin Closing In on Historic Breakout vs Nasdaq

Bitcoin (BTC) is currently on the verge of a significant breakout relative to the Nasdaq 100 Composite, with the BTC/Nasdaq ratio sitting at 4.96. This indicates that investors now need nearly five Nasdaq units to match the value of a single bitcoin. The previous record of 5.08 was established in January 2025 during Bitcoin’s historic peak of over $109,000. Historically, as observed in 2017 and 2021, each market cycle has seen this ratio reaching new highs, demonstrating Bitcoin’s continued outperformance against Nasdaq 100 stocks.

Year-to-Date Performance Comparison

Year-to-date, Bitcoin is down only 6%, a stark contrast to the 15% decline of the Nasdaq. Since Donald Trump’s election win in November 2024, Bitcoin has seen a 30% rally, while the Nasdaq has experienced a notable 12% drop. When compared with the

Bitcoin Poised for Historic Breakout Against Nasdaq 100

Bitcoin’s performance relative to Nasdaq 100 stocks indicates a significant shift in market dynamics, as the BTC/Nasdaq ratio approaches historical highs. Currently sitting at 4.96, Bitcoin is nearly matching all-time records set in January 2025, suggesting a robust demand for the cryptocurrency amidst a challenging market for tech stocks. This divergence reinforces Bitcoin’s status as a resilient asset, particularly as it outperforms the Nasdaq, which is down 15% year-to-date compared to Bitcoin’s modest 6% decline.

The ongoing rally since Donald Trump’s election victory exemplifies Bitcoin’s appeal as an inflation hedge and a potential safe haven. Additionally, MicroStrategy (MSTR), often viewed as a proxy for Bitcoin, has demonstrated relative strength, further bolstering the cryptocurrency’s attractiveness. As investors look for alternatives in a fluctuating market, Bitcoin’s increasing potential against the backdrop of U.S. tech stocks could reshape portfolio strategies moving forward. This trend may appeal to both retail and institutional audiences seeking diversification in a volatile environment.