BTC-USD vs. RDDT

Last updated Jul 21, 2026

BTC-USD (Bitcoin) is a cryptocurrency, while RDDT (Reddit, Inc.) is a stock. Over the past year, BTC-USD returned -44.16% vs 22.53% for RDDT. At a 0.19 correlation, their price movements are largely independent.

Performance

BTC-USD vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitcoin (BTC-USD) and Reddit, Inc. (RDDT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BTC-USD achieves a -25.13% return, which is significantly lower than RDDT's -20.98% return.

BTC-USD

• 1D: 1.28%
• 1M: 2.00%
• 6M: -29.23%
• YTD: -25.13%
• 1Y: -44.16%
• 3Y*: 29.87%
• 5Y*: 15.31%
• 10Y*: 58.50%
• ALL TIME*: 89.00%

RDDT

• 1D: 0.25%
• 1M: 3.82%
• 6M: -21.37%
• YTD: -20.98%
• 1Y: 22.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 78.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTC-USD vs. RDDT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BTC-USD Bitcoin	-25.13%	-6.27%	37.57%
RDDT Reddit, Inc.	-20.98%	40.64%	247.74%

Correlation

The correlation between BTC-USD and RDDT 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 (All Time) Calculated using the full available price history since Mar 21, 2024	0.19

Return for Risk

BTC-USD vs. RDDT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTC-USD

BTC-USD Risk / Return Rank: 40
BTC-USD Sharpe Ratio Rank: 17
BTC-USD Sortino Ratio Rank: 45
BTC-USD Omega Ratio Rank: 45
BTC-USD Calmar Ratio Rank: 61
BTC-USD Martin Ratio Rank: 30

RDDT

RDDT Risk / Return Rank: 57
RDDT Sharpe Ratio Rank: 58
RDDT Sortino Ratio Rank: 59
RDDT Omega Ratio Rank: 56
RDDT Calmar Ratio Rank: 56
RDDT Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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.

	BTC-USD	RDDT	Difference
Sharpe ratio: Return per unit of total volatility	-1.03	0.33	-1.36
Sortino ratio: Return per unit of downside risk	-1.51	0.97	-2.48
Omega ratio: Gain probability vs. loss probability	0.85	1.11	-0.26
Calmar ratio: Return relative to maximum drawdown	-0.83	0.41	-1.24
Martin ratio: Return relative to average drawdown	-1.32	0.72	-2.04

BTC-USD vs. RDDT - Sharpe Ratio Comparison

The current BTC-USD Sharpe Ratio is -1.03, which is lower than the RDDT Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of BTC-USD and RDDT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	BTC-USD	RDDT	Difference
Max Drawdown Largest peak-to-trough decline	-85.30%	-61.41%	-23.89%
Max Drawdown (1Y) Largest decline over 1 year	-53.08%	-54.99%	+1.91%
Max Drawdown (3Y) Largest decline over 3 years	-53.08%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-76.67%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-83.80%	—	—
Current Drawdown Current decline from peak	-47.48%	-32.90%	-14.58%
Average Drawdown Average peak-to-trough decline	-42.61%	-24.81%	-17.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.88%	31.56%	-3.68%

Volatility

BTC-USD vs. RDDT - Volatility Comparison

The current volatility for Bitcoin (BTC-USD) is 9.37%, while Reddit, Inc. (RDDT) has a volatility of 19.60%. 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.

Volatility by Period

	BTC-USD	RDDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.37%	19.60%	-10.23%
Volatility (6M) Calculated over the trailing 6-month period	34.93%	49.18%	-14.25%
Volatility (1Y) Calculated over the trailing 1-year period	35.76%	68.25%	-32.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.93%	81.11%	-37.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.33%	81.11%	-24.78%

Frequently Asked Questions

Can I hold both BTC-USD and RDDT in my portfolio?

BTC-USD and RDDT 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.

Which is riskier, BTC-USD or RDDT?

RDDT has higher volatility (19.60%) compared to BTC-USD (9.37%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs RDDT's -61.41%.

Which has better risk-adjusted returns?

RDDT currently has the higher Sharpe Ratio (0.33 vs -1.03), 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.