ALMU vs. BTC-USD

Last updated Jul 10, 2026

ALMU (Aeluma, Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, ALMU returned 85.05%/yr vs 27.51%/yr for BTC-USD. At a 0.11 correlation, their price movements are largely independent.

Performance

ALMU vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aeluma, Inc (ALMU) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALMU achieves a 6.29% return, which is significantly higher than BTC-USD's -27.93% return.

ALMU

• 1D: 2.87%
• 1M: -19.10%
• 6M: -18.38%
• YTD: 6.29%
• 1Y: 12.17%
• 3Y*: 85.05%
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 1.32%
• 1M: 2.22%
• 6M: -30.73%
• YTD: -27.93%
• 1Y: -43.34%
• 3Y*: 27.51%
• 5Y*: 13.47%
• 10Y*: 57.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALMU vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ALMU Aeluma, Inc	6.29%	124.44%	163.79%	38.10%	5.00%
BTC-USD Bitcoin	-27.93%	-6.27%	120.76%	155.82%	-2.06%

Correlation

The correlation between ALMU and BTC-USD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (All Time) Calculated using the full available price history since Nov 16, 2022	0.11

Return for Risk

ALMU vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALMU

ALMU Risk / Return Rank: 55
ALMU Sharpe Ratio Rank: 49
ALMU Sortino Ratio Rank: 62
ALMU Omega Ratio Rank: 59
ALMU Calmar Ratio Rank: 51
ALMU Martin Ratio Rank: 51

BTC-USD

BTC-USD Risk / Return Rank: 20
BTC-USD Sharpe Ratio Rank: 6
BTC-USD Sortino Ratio Rank: 27
BTC-USD Omega Ratio Rank: 22
BTC-USD Calmar Ratio Rank: 39
BTC-USD Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALMU vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aeluma, Inc (ALMU) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ALMU	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	0.10	-1.01	+1.11
Sortino ratio: Return per unit of downside risk	1.13	-1.47	+2.60
Omega ratio: Gain probability vs. loss probability	1.13	0.85	+0.28
Calmar ratio: Return relative to maximum drawdown	0.22	-0.82	+1.04
Martin ratio: Return relative to average drawdown	0.40	-1.34	+1.75

ALMU vs. BTC-USD - Sharpe Ratio Comparison

The current ALMU Sharpe Ratio is 0.10, which is higher than the BTC-USD Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of ALMU and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ALMU vs. BTC-USD - Drawdown Comparison

The maximum ALMU drawdown since its inception was -55.37%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ALMU and BTC-USD.

Drawdown Indicators

	ALMU	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-55.37%	-85.30%	+29.93%
Max Drawdown (1Y) Largest decline over 1 year	-55.37%	-53.08%	-2.29%
Max Drawdown (3Y) Largest decline over 3 years	-55.37%	-53.08%	-2.29%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-42.05%	-49.44%	+7.39%
Average Drawdown Average peak-to-trough decline	-23.67%	-42.53%	+18.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.25%	31.20%	-0.95%

Volatility

ALMU vs. BTC-USD - Volatility Comparison

Aeluma, Inc (ALMU) has a higher volatility of 25.12% compared to Bitcoin (BTC-USD) at 9.25%. This indicates that ALMU's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALMU	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.12%	9.25%	+15.87%
Volatility (6M) Calculated over the trailing 6-month period	94.37%	34.87%	+59.50%
Volatility (1Y) Calculated over the trailing 1-year period	124.76%	35.75%	+89.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	123.13%	43.96%	+79.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.13%	56.32%	+66.81%

Frequently Asked Questions

Can I hold both ALMU and BTC-USD in my portfolio?

ALMU and BTC-USD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALMU or BTC-USD?

ALMU has higher volatility (25.12%) compared to BTC-USD (9.25%). In terms of maximum drawdown, ALMU dropped -55.37% vs BTC-USD's -85.30%.

Which has better risk-adjusted returns?

ALMU currently has the higher Sharpe Ratio (0.10 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.