GROW vs. BTC-USD
GROW (U.S. Global Investors, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, GROW returned 6.82%/yr vs 57.44%/yr for BTC-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
GROW vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, GROW achieves a 32.85% return, which is significantly higher than BTC-USD's -28.36% return. Over the past 10 years, GROW has underperformed BTC-USD with an annualized return of 6.82%, while BTC-USD has yielded a comparatively higher 57.44% annualized return.
GROW
- 1D
- 0.00%
- 1M
- 21.00%
- 6M
- 30.15%
- YTD
- 32.85%
- 1Y
- 32.58%
- 3Y*
- 4.42%
- 5Y*
- -9.72%
- 10Y*
- 6.82%
BTC-USD
- 1D
- 1.95%
- 1M
- -2.12%
- 6M
- -30.32%
- YTD
- -28.36%
- 1Y
- -42.82%
- 3Y*
- 26.77%
- 5Y*
- 12.18%
- 10Y*
- 57.44%
GROW vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GROW U.S. Global Investors, Inc. | 32.85% | 2.61% | -10.45% | 0.68% | -32.67% | -18.41% | 284.62% | 33.73% | -71.36% | 191.93% |
BTC-USD Bitcoin | -28.36% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between GROW and BTC-USD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2012 | 0.11 |
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Return for Risk
GROW vs. BTC-USD — Risk / Return Rank
GROW
BTC-USD
GROW vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors, Inc. (GROW) 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.
| GROW | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.85 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.81 | +1.77 |
| Martin ratioReturn relative to average drawdown | 2.11 | -1.35 | +3.46 |
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Drawdowns
GROW vs. BTC-USD - Drawdown Comparison
The maximum GROW drawdown since its inception was -96.74%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for GROW and BTC-USD.
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Drawdown Indicators
| GROW | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.74% | -85.30% | -11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -32.17% | -53.08% | +20.91% |
Max Drawdown (3Y)Largest decline over 3 years | -32.62% | -53.08% | +20.46% |
Max Drawdown (5Y)Largest decline over 5 years | -66.52% | -76.67% | +10.15% |
Max Drawdown (10Y)Largest decline over 10 years | -87.01% | -83.80% | -3.21% |
Current DrawdownCurrent decline from peak | -85.75% | -49.74% | -36.01% |
Average DrawdownAverage peak-to-trough decline | -67.05% | -42.49% | -24.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.72% | 32.68% | -17.96% |
Volatility
GROW vs. BTC-USD - Volatility Comparison
The current volatility for U.S. Global Investors, Inc. (GROW) is 9.06%, while Bitcoin (BTC-USD) has a volatility of 10.98%. This indicates that GROW experiences smaller price fluctuations and is considered to be less risky 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
| GROW | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 10.98% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 35.00% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.60% | 35.73% | +5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.97% | 44.02% | -8.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.07% | 56.35% | +9.72% |
Frequently Asked Questions
GROW and BTC-USD have a correlation of 0.18, 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 (10.98%) compared to GROW (9.06%). In terms of maximum drawdown, GROW dropped -96.74% vs BTC-USD's -85.30%.
GROW currently has the higher Sharpe Ratio (0.75 vs -1.00), 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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