ALMU vs. BTC-USD
ALMU (Aeluma, Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, ALMU returned 113.21%/yr vs 36.87%/yr for BTC-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
ALMU vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ALMU achieves a 46.77% return, which is significantly higher than BTC-USD's -25.06% return.
ALMU
- 1D
- 1.45%
- 1M
- 1.37%
- YTD
- 46.77%
- 6M
- 38.84%
- 1Y
- 88.27%
- 3Y*
- 113.21%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 2.42%
- 1M
- -17.06%
- YTD
- -25.06%
- 6M
- -25.64%
- 1Y
- -37.83%
- 3Y*
- 36.87%
- 5Y*
- 10.30%
- 10Y*
- 55.97%
ALMU vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ALMU Aeluma, Inc | 46.77% | 124.44% | 163.79% | 38.10% | 5.00% |
BTC-USD Bitcoin | -25.06% | -6.27% | 120.76% | 155.82% | -2.06% |
Correlation
The correlation between ALMU and BTC-USD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
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 |
The correlation between ALMU and BTC-USD shifts across timeframes, from 0.11 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ALMU vs. BTC-USD — Risk / Return Rank
ALMU
BTC-USD
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 ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.88 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.74 | +1.59 |
| Martin ratioReturn relative to average drawdown | 1.62 | -1.28 | +2.90 |
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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.
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Drawdown Indicators
| ALMU | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -85.30% | +29.93% |
Max Drawdown (1Y)Largest decline over 1 year | -55.37% | -51.21% | -4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | -51.21% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -19.97% | -47.43% | +27.46% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -42.37% | +18.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.25% | 35.28% | -6.03% |
Volatility
ALMU vs. BTC-USD - Volatility Comparison
Aeluma, Inc (ALMU) has a higher volatility of 44.76% compared to Bitcoin (BTC-USD) at 12.10%. 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.
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Volatility by Period
| ALMU | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.76% | 12.10% | +32.66% |
Volatility (6M)Calculated over the trailing 6-month period | 95.20% | 34.64% | +60.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.67% | 35.63% | +95.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.75% | 44.55% | +79.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.75% | 56.61% | +67.14% |
Frequently Asked Questions
ALMU and BTC-USD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALMU has higher volatility (44.76%) compared to BTC-USD (12.10%). In terms of maximum drawdown, ALMU dropped -55.37% vs BTC-USD's -85.30%.
ALMU currently has the higher Sharpe Ratio (0.36 vs -0.88), 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.
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