BTC-USD vs. UBER
BTC-USD (Bitcoin) is a cryptocurrency, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, BTC-USD returned 10.27%/yr vs 6.60%/yr for UBER. At a 0.16 correlation, their price movements are largely independent.
Performance
BTC-USD vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -27.32% return, which is significantly lower than UBER's -15.74% return.
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%
UBER
- 1D
- -1.01%
- 1M
- -7.83%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -19.59%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
BTC-USD vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 16.46% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between BTC-USD and UBER is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.16 |
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Return for Risk
BTC-USD vs. UBER — Risk / Return Rank
BTC-USD
UBER
BTC-USD vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Uber Technologies, Inc. (UBER). 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 | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.92 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.62 | -0.15 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.09 | -0.27 |
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Drawdowns
BTC-USD vs. UBER - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for BTC-USD and UBER.
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Drawdown Indicators
| BTC-USD | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -68.05% | -17.25% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -31.46% | -19.75% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -31.46% | -19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -60.45% | -16.22% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -49.01% | -31.22% | -17.79% |
Average DrawdownAverage peak-to-trough decline | -42.35% | -25.67% | -16.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.02% | 17.93% | +17.09% |
Volatility
BTC-USD vs. UBER - Volatility Comparison
Bitcoin (BTC-USD) has a higher volatility of 12.11% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that BTC-USD's price experiences larger fluctuations and is considered to be riskier than UBER 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 | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 7.96% | +4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 34.59% | 23.21% | +11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.62% | 32.66% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.71% | 44.82% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.62% | 50.61% | +6.01% |
Frequently Asked Questions
BTC-USD and UBER have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.11%) compared to UBER (7.96%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs UBER's -68.05%.
UBER currently has the higher Sharpe Ratio (-0.60 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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