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 4.92%/yr vs 59.93%/yr for BTC-USD. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
GROW vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GROW achieves a 20.92% return, which is significantly higher than BTC-USD's -28.25% return. Over the past 10 years, GROW has underperformed BTC-USD with an annualized return of 4.92%, while BTC-USD has yielded a comparatively higher 59.93% annualized return.
GROW
- 1D
- -1.04%
- 1M
- -8.98%
- 6M
- -12.49%
- YTD
- 20.92%
- 1Y
- 24.61%
- 3Y*
- 0.15%
- 5Y*
- -10.49%
- 10Y*
- 4.92%
- ALL TIME*
- 3.43%
BTC-USD
- 1D
- -0.07%
- 1M
- 2.11%
- 6M
- -20.17%
- YTD
- -28.25%
- 1Y
- -44.56%
- 3Y*
- 29.12%
- 5Y*
- 9.91%
- 10Y*
- 59.93%
- ALL TIME*
- 87.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1567.39T | $1617.70T | $2123.65T |
| $64.77K | $53.14K | $73.75K |
GROW vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GROW U.S. Global Investors, Inc. | 20.92% | 2.61% | -10.45% | 0.68% | -32.67% | -18.41% | 284.62% | 33.73% | -71.36% | 191.93% |
BTC-USD Bitcoin | -28.25% | -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 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.11 |
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
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 | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.85 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.84 | +1.58 |
| Martin ratioReturn relative to average drawdown | 1.55 | -1.29 | +2.84 |
Loading charts...
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.
Loading charts...
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 | -32.17% | -53.08% | +20.91% |
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 | -87.03% | -49.66% | -37.37% |
Average DrawdownAverage peak-to-trough decline | -67.10% | -42.72% | -24.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.44% | 24.84% | -9.40% |
Volatility
GROW vs. BTC-USD - Volatility Comparison
The current volatility for U.S. Global Investors, Inc. (GROW) is 6.48%, while Bitcoin (BTC-USD) has a volatility of 8.58%. 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.
Loading charts...
Volatility by Period
| GROW | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 8.58% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 31.06% | 33.78% | -2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.71% | 35.90% | +5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.61% | 43.65% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.94% | 56.25% | +9.69% |
Frequently Asked Questions
GROW and BTC-USD have a correlation of 0.16, 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 (8.58%) compared to GROW (6.48%). In terms of maximum drawdown, GROW dropped -96.74% vs BTC-USD's -85.30%.
GROW currently has the higher Sharpe Ratio (0.57 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.
Find the right allocation for GROW and BTC-USD
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