OUST vs. BTC-USD
OUST (Ouster, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, OUST returned -15.75%/yr vs 10.61%/yr for BTC-USD. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
OUST vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 80.27% return, which is significantly higher than BTC-USD's -27.75% return.
OUST
- 1D
- 9.79%
- 1M
- -21.73%
- 6M
- 87.28%
- YTD
- 80.27%
- 1Y
- 77.48%
- 3Y*
- 85.31%
- 5Y*
- -15.75%
- 10Y*
- —
- ALL TIME*
- -14.52%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
OUST Ouster, Inc. | $115.76M | $169.81M | $205.08M |
OUST vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 80.27% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
BTC-USD Bitcoin | -27.75% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 165.16% |
Correlation
The correlation between OUST and BTC-USD is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.23 |
The correlation between OUST and BTC-USD shifts across timeframes, from 0.23 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
OUST vs. BTC-USD — Risk / Return Rank
OUST
BTC-USD
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.
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.
| OUST | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.85 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.83 | +2.04 |
| Martin ratioReturn relative to average drawdown | 2.14 | -1.27 | +3.41 |
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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.
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Drawdown Indicators
| OUST | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -85.30% | -12.71% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -53.08% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -53.08% | -10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | -76.67% | -20.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -75.99% | -49.31% | -26.68% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -42.73% | -35.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.28% | 24.94% | +6.34% |
Volatility
OUST vs. BTC-USD - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 41.09% compared to Bitcoin (BTC-USD) at 8.45%. 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.
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Volatility by Period
| OUST | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.09% | 8.45% | +32.64% |
Volatility (6M)Calculated over the trailing 6-month period | 83.94% | 33.72% | +50.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.23% | 35.86% | +71.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.42% | 43.65% | +55.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.40% | 56.22% | +41.18% |
Frequently Asked Questions
OUST and BTC-USD have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (41.09%) compared to BTC-USD (8.45%). In terms of maximum drawdown, OUST dropped -98.01% vs BTC-USD's -85.30%.
OUST currently has the higher Sharpe Ratio (0.63 vs -1.02), 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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