LEO-USD vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about UNUS SED LEO (LEO-USD) and Bitcoin (BTC-USD).

Performance

LEO-USD vs. BTC-USD - Performance Comparison

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

LEO-USD vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
LEO-USD UNUS SED LEO	3.92%	6.43%	128.19%	10.13%	-4.23%	177.40%	66.40%	-21.30%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	-9.88%

Returns By Period

In the year-to-date period, LEO-USD achieves a 3.92% return, which is significantly higher than BTC-USD's -23.70% return.

LEO-USD

• 1D: 0.40%
• 1M: 10.89%
• YTD: 3.92%
• 6M: 4.16%
• 1Y: 6.73%
• 3Y*: 43.48%
• 5Y*: 37.53%
• 10Y*: —

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

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

Return for Risk

LEO-USD vs. BTC-USD — Risk / Return Rank

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

LEO-USD

LEO-USD Risk / Return Rank: 87
LEO-USD Sharpe Ratio Rank: 83
LEO-USD Sortino Ratio Rank: 82
LEO-USD Omega Ratio Rank: 84
LEO-USD Calmar Ratio Rank: 92
LEO-USD Martin Ratio Rank: 94

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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.

LEO-USD vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UNUS SED LEO (LEO-USD) 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.

	LEO-USD	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.13	-0.43	+0.56
Sortino ratio Return per unit of downside risk	0.53	-0.36	+0.90
Omega ratio Gain probability vs. loss probability	1.09	0.96	+0.13
Calmar ratio Return relative to maximum drawdown	0.54	-1.14	+1.67
Martin ratio Return relative to average drawdown	2.13	-2.03	+4.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LEO-USD vs. BTC-USD - Sharpe Ratio Comparison

The current LEO-USD Sharpe Ratio is 0.13, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of LEO-USD and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LEO-USD	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	-0.43	+0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	0.06	+0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.69	1.18	-0.49

Correlation

The correlation between LEO-USD and BTC-USD is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

LEO-USD vs. BTC-USD - Drawdown Comparison

The maximum LEO-USD drawdown since its inception was -58.67%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for LEO-USD and BTC-USD.

Drawdown Indicators

	LEO-USD	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-58.67%	-85.30%	+26.63%
Max Drawdown (1Y) Largest decline over 1 year	-31.62%	-49.65%	+18.03%
Max Drawdown (5Y) Largest decline over 5 years	-55.67%	-76.67%	+21.00%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	0.00%	-46.47%	+46.47%
Average Drawdown Average peak-to-trough decline	-28.64%	-42.00%	+13.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.98%	27.75%	-19.77%

Volatility

LEO-USD vs. BTC-USD - Volatility Comparison

The current volatility for UNUS SED LEO (LEO-USD) is 4.76%, while Bitcoin (BTC-USD) has a volatility of 13.70%. This indicates that LEO-USD 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.

Volatility by Period

	LEO-USD	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.76%	13.70%	-8.94%
Volatility (6M) Calculated over the trailing 6-month period	51.23%	35.96%	+15.27%
Volatility (1Y) Calculated over the trailing 1-year period	44.07%	36.69%	+7.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.78%	46.91%	+2.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.13%	56.71%	-9.58%