BTC-USD vs. PLTR
BTC-USD (Bitcoin) is a cryptocurrency, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, BTC-USD returned 10.82%/yr vs 41.37%/yr for PLTR. At a 0.23 correlation, their price movements are largely independent.
Performance
BTC-USD vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTC-USD achieves a -28.54% return, which is significantly lower than PLTR's -23.22% 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%
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
BTC-USD vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 168.93% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
Correlation
The correlation between BTC-USD and PLTR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BTC-USD vs. PLTR — Risk / Return Rank
BTC-USD
PLTR
BTC-USD vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.07 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.18 | -0.98 |
| Martin ratioReturn relative to average drawdown | -1.42 | 0.33 | -1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BTC-USD | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 0.14 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.64 | -0.43 |
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 | 0.86 | +0.27 |
Drawdowns
BTC-USD vs. PLTR - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for BTC-USD and PLTR.
Loading charts...
Drawdown Indicators
| BTC-USD | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -84.62% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -38.19% | -13.02% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -40.61% | -10.60% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -79.14% | +2.47% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -49.86% | -34.13% | -15.73% |
Average DrawdownAverage peak-to-trough decline | -42.32% | -40.29% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 20.71% | +13.75% |
Volatility
BTC-USD vs. PLTR - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 11.59%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BTC-USD | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 17.24% | -5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 38.35% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 50.93% | -15.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.95% | 65.44% | -20.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 69.81% | -13.10% |
Frequently Asked Questions
BTC-USD and PLTR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to BTC-USD (11.59%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.14 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.
Find the right allocation for BTC-USD and PLTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer