CRWD vs. BTC-USD
CRWD (CrowdStrike Holdings, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, CRWD returned 24.58%/yr vs 13.47%/yr for BTC-USD. At a 0.20 correlation, their price movements are largely independent.
Performance
CRWD vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 69.30% return, which is significantly higher than BTC-USD's -27.93% return.
CRWD
- 1D
- 3.81%
- 1M
- 23.05%
- 6M
- 71.08%
- YTD
- 69.30%
- 1Y
- 54.54%
- 3Y*
- 74.27%
- 5Y*
- 24.58%
- 10Y*
- —
BTC-USD
- 1D
- 1.32%
- 1M
- 2.22%
- 6M
- -30.73%
- YTD
- -27.93%
- 1Y
- -43.34%
- 3Y*
- 27.51%
- 5Y*
- 13.47%
- 10Y*
- 57.99%
CRWD vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 69.30% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
BTC-USD Bitcoin | -27.93% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | -9.50% |
Correlation
The correlation between CRWD and BTC-USD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.20 |
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Return for Risk
CRWD vs. BTC-USD — Risk / Return Rank
CRWD
BTC-USD
CRWD vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Bitcoin (BTC-USD). 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.
| CRWD | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.85 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | -0.82 | +2.29 |
| Martin ratioReturn relative to average drawdown | 3.46 | -1.34 | +4.81 |
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Drawdowns
CRWD vs. BTC-USD - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for CRWD and BTC-USD.
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Drawdown Indicators
| CRWD | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -85.30% | +17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -53.08% | +15.90% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -53.08% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -76.67% | +8.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -0.49% | -49.44% | +48.95% |
Average DrawdownAverage peak-to-trough decline | -23.46% | -42.53% | +19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 31.20% | -14.75% |
Volatility
CRWD vs. BTC-USD - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 11.56% compared to Bitcoin (BTC-USD) at 9.25%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.56% | 9.25% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 37.98% | 34.87% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.77% | 35.75% | +10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.75% | 43.96% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.92% | 56.32% | -0.40% |
Frequently Asked Questions
CRWD and BTC-USD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (11.56%) compared to BTC-USD (9.25%). In terms of maximum drawdown, CRWD dropped -67.69% vs BTC-USD's -85.30%.
CRWD currently has the higher Sharpe Ratio (1.20 vs -1.01), 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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