BTC-USD vs. CRWD
BTC-USD (Bitcoin) is a cryptocurrency, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 5 years, BTC-USD returned 10.82%/yr vs 25.22%/yr for CRWD. At a 0.20 correlation, their price movements are largely independent.
Performance
BTC-USD vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -28.54% return, which is significantly lower than CRWD's 40.54% return.
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
CRWD
- 1D
- -1.82%
- 1M
- 24.83%
- YTD
- 40.54%
- 6M
- 27.87%
- 1Y
- 40.64%
- 3Y*
- 63.94%
- 5Y*
- 25.22%
- 10Y*
- —
BTC-USD vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | -12.36% |
CRWD CrowdStrike Holdings, Inc. | 40.54% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -14.02% |
Correlation
The correlation between BTC-USD and CRWD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.20 |
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Return for Risk
BTC-USD vs. CRWD — Risk / Return Rank
BTC-USD
CRWD
BTC-USD vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and CrowdStrike Holdings, Inc. (CRWD). 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.
| BTC-USD | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.19 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 1.10 | -1.90 |
| Martin ratioReturn relative to average drawdown | -1.42 | 2.52 | -3.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTC-USD | CRWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 0.91 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.50 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.75 | +0.39 |
Drawdowns
BTC-USD vs. CRWD - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for BTC-USD and CRWD.
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Drawdown Indicators
| BTC-USD | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -67.69% | -17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -37.18% | -14.03% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -44.44% | -6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -67.69% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -49.86% | -15.77% | -34.09% |
Average DrawdownAverage peak-to-trough decline | -42.32% | -23.64% | -18.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 16.18% | +18.28% |
Volatility
BTC-USD vs. CRWD - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 11.59%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.60%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 17.60% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 37.02% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 45.06% | -9.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.95% | 50.79% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 55.99% | +0.72% |
Frequently Asked Questions
BTC-USD and CRWD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (17.60%) compared to BTC-USD (11.59%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (0.91 vs -0.95), 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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