LEU vs. BTC-USD
LEU (Centrus Energy Corp.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, LEU returned 47.52%/yr vs 57.32%/yr for BTC-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
LEU vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, LEU achieves a -33.03% return, which is significantly lower than BTC-USD's -27.32% return. Over the past 10 years, LEU has underperformed BTC-USD with an annualized return of 47.52%, while BTC-USD has yielded a comparatively higher 57.32% annualized return.
LEU
- 1D
- 2.46%
- 1M
- -15.46%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 2.61%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
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%
LEU vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between LEU and BTC-USD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.13 |
The correlation between LEU and BTC-USD shifts across timeframes, from 0.13 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LEU vs. BTC-USD — Risk / Return Rank
LEU
BTC-USD
LEU vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrus Energy Corp. (LEU) 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.
| LEU | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.87 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.78 | +0.82 |
| Martin ratioReturn relative to average drawdown | 0.07 | -1.36 | +1.43 |
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Drawdowns
LEU vs. BTC-USD - Drawdown Comparison
The maximum LEU drawdown since its inception was -99.98%, 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 LEU and BTC-USD.
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Drawdown Indicators
| LEU | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -85.30% | -14.68% |
Max Drawdown (1Y)Largest decline over 1 year | -66.37% | -51.21% | -15.16% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -51.21% | -15.16% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -76.67% | -1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -83.84% | -83.80% | -0.04% |
Current DrawdownCurrent decline from peak | -97.60% | -49.01% | -48.59% |
Average DrawdownAverage peak-to-trough decline | -73.98% | -42.35% | -31.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.60% | 35.02% | +3.58% |
Volatility
LEU vs. BTC-USD - Volatility Comparison
Centrus Energy Corp. (LEU) has a higher volatility of 24.20% compared to Bitcoin (BTC-USD) at 12.11%. This indicates that LEU'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
| LEU | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 12.11% | +12.09% |
Volatility (6M)Calculated over the trailing 6-month period | 66.53% | 34.59% | +31.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.26% | 35.62% | +55.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.35% | 44.71% | +41.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.30% | 56.62% | +25.68% |
Frequently Asked Questions
LEU and BTC-USD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.20%) compared to BTC-USD (12.11%). In terms of maximum drawdown, LEU dropped -99.98% vs BTC-USD's -85.30%.
LEU currently has the higher Sharpe Ratio (0.03 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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