OUST vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Ouster, Inc. (OUST) and Bitcoin (BTC-USD).

Performance

OUST vs. BTC-USD - Performance Comparison

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

OUST vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
OUST Ouster, Inc.	-13.96%	77.09%	59.32%	-11.12%	-83.40%	-61.48%	39.18%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	162.19%

Returns By Period

In the year-to-date period, OUST achieves a -13.96% return, which is significantly higher than BTC-USD's -21.63% return.

OUST

• 1D: 1.36%
• 1M: -8.05%
• YTD: -13.96%
• 6M: -32.07%
• 1Y: 113.04%
• 3Y*: 30.56%
• 5Y*: -26.62%
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

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

Return for Risk

OUST vs. BTC-USD — Risk / Return Rank

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

OUST

OUST Risk / Return Rank: 75
OUST Sharpe Ratio Rank: 78
OUST Sortino Ratio Rank: 78
OUST Omega Ratio Rank: 72
OUST Calmar Ratio Rank: 76
OUST Martin Ratio Rank: 71

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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.

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

This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) 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.

	OUST	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	1.17	-0.44	+1.62
Sortino ratio Return per unit of downside risk	2.04	-0.38	+2.42
Omega ratio Gain probability vs. loss probability	1.23	0.96	+0.27
Calmar ratio Return relative to maximum drawdown	1.95	-1.11	+3.05
Martin ratio Return relative to average drawdown	3.85	-1.99	+5.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OUST vs. BTC-USD - Sharpe Ratio Comparison

The current OUST Sharpe Ratio is 1.17, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of OUST 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

	OUST	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	-0.44	+1.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	0.05	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.28	1.19	-1.47

Correlation

The correlation between OUST and BTC-USD is 0.23, 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

OUST vs. BTC-USD - Drawdown Comparison

The maximum OUST drawdown since its inception was -98.01%, 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 OUST and BTC-USD.

Drawdown Indicators

	OUST	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-98.01%	-85.30%	-12.71%
Max Drawdown (1Y) Largest decline over 1 year	-55.15%	-49.65%	-5.50%
Max Drawdown (5Y) Largest decline over 5 years	-97.76%	-76.67%	-21.09%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-88.54%	-45.02%	-43.52%
Average Drawdown Average peak-to-trough decline	-77.97%	-41.99%	-35.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.90%	27.60%	+0.30%

Volatility

OUST vs. BTC-USD - Volatility Comparison

Ouster, Inc. (OUST) has a higher volatility of 26.13% compared to Bitcoin (BTC-USD) at 13.58%. This indicates that OUST'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.

Volatility by Period

	OUST	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.13%	13.58%	+12.55%
Volatility (6M) Calculated over the trailing 6-month period	65.32%	35.98%	+29.34%
Volatility (1Y) Calculated over the trailing 1-year period	96.81%	36.76%	+60.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.78%	46.90%	+48.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.77%	56.70%	+38.07%