BTC-USD vs. RDDT
BTC-USD (Bitcoin) is a cryptocurrency, while RDDT (Reddit, Inc.) is a stock. Over the past year, BTC-USD returned -40.89% vs 41.09% for RDDT. At a 0.18 correlation, their price movements are largely independent.
Performance
BTC-USD vs. RDDT - 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 RDDT's -25.55% 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%
RDDT
- 1D
- -1.34%
- 1M
- 9.84%
- YTD
- -25.55%
- 6M
- -27.78%
- 1Y
- 41.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD vs. RDDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTC-USD Bitcoin | -28.54% | -6.27% | 37.57% |
RDDT Reddit, Inc. | -25.55% | 40.64% | 247.74% |
Correlation
The correlation between BTC-USD and RDDT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.18 |
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. RDDT — Risk / Return Rank
BTC-USD
RDDT
BTC-USD vs. RDDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Reddit, Inc. (RDDT). 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 | RDDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.15 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.75 | -1.55 |
| Martin ratioReturn relative to average drawdown | -1.42 | 1.39 | -2.81 |
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 | RDDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 0.63 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
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 | 0.92 | +0.22 |
Drawdowns
BTC-USD vs. RDDT - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for BTC-USD and RDDT.
Loading charts...
Drawdown Indicators
| BTC-USD | RDDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -61.41% | -23.89% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -54.99% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | — | — |
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 | -49.86% | -36.78% | -13.08% |
Average DrawdownAverage peak-to-trough decline | -42.32% | -24.45% | -17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 29.63% | +4.83% |
Volatility
BTC-USD vs. RDDT - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 11.59%, while Reddit, Inc. (RDDT) has a volatility of 20.48%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BTC-USD | RDDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 20.48% | -8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 45.66% | -11.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 65.39% | -29.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.95% | 81.27% | -36.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 81.27% | -24.56% |
Frequently Asked Questions
BTC-USD and RDDT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (20.48%) compared to BTC-USD (11.59%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs RDDT's -61.41%.
RDDT currently has the higher Sharpe Ratio (0.63 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 RDDT
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