ASTS vs. BTC-USD
ASTS (AST SpaceMobile, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ASTS returned 51.99%/yr vs 10.27%/yr for BTC-USD. At a 0.19 correlation, their price movements are largely independent.
Performance
ASTS vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 13.47% return, which is significantly higher than BTC-USD's -27.32% return.
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
ASTS vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | -20.35% |
Correlation
The correlation between ASTS and BTC-USD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.19 |
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Return for Risk
ASTS vs. BTC-USD — Risk / Return Rank
ASTS
BTC-USD
ASTS vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) 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.
| ASTS | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.87 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | -0.78 | +3.38 |
| Martin ratioReturn relative to average drawdown | 5.06 | -1.36 | +6.42 |
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Drawdowns
ASTS vs. BTC-USD - Drawdown Comparison
The maximum ASTS drawdown since its inception was -85.57%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ASTS and BTC-USD.
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Drawdown Indicators
| ASTS | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.57% | -85.30% | -0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -51.21% | +3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -51.21% | -19.45% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -76.67% | -8.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -38.08% | -49.01% | +10.93% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -42.35% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.42% | 35.02% | -10.60% |
Volatility
ASTS vs. BTC-USD - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 41.20% compared to Bitcoin (BTC-USD) at 12.11%. This indicates that ASTS'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
| ASTS | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.20% | 12.11% | +29.09% |
Volatility (6M)Calculated over the trailing 6-month period | 85.03% | 34.59% | +50.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.98% | 35.62% | +70.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.52% | 44.71% | +64.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.00% | 56.62% | +54.38% |
Frequently Asked Questions
ASTS and BTC-USD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to BTC-USD (12.11%). In terms of maximum drawdown, ASTS dropped -85.57% vs BTC-USD's -85.30%.
ASTS currently has the higher Sharpe Ratio (1.17 vs -0.93), 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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