OUST vs. BTC-USD
OUST (Ouster, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, OUST returned -18.64%/yr vs 13.75%/yr for BTC-USD. At a 0.22 correlation, their price movements are largely independent.
Performance
OUST vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 84.98% return, which is significantly higher than BTC-USD's -28.58% return.
OUST
- 1D
- -7.51%
- 1M
- 0.58%
- 6M
- 46.52%
- YTD
- 84.98%
- 1Y
- 71.51%
- 3Y*
- 87.42%
- 5Y*
- -18.64%
- 10Y*
- —
BTC-USD
- 1D
- -1.96%
- 1M
- -3.01%
- 6M
- -31.47%
- YTD
- -28.58%
- 1Y
- -47.54%
- 3Y*
- 27.25%
- 5Y*
- 13.75%
- 10Y*
- 57.45%
OUST vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 84.98% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
BTC-USD Bitcoin | -28.58% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 165.16% |
Correlation
The correlation between OUST and BTC-USD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.22 |
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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 | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.83 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | -0.90 | +2.20 |
| Martin ratioReturn relative to average drawdown | 2.38 | -1.46 | +3.84 |
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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 | -97.09% | -76.67% | -20.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -75.37% | -49.89% | -25.48% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -42.55% | -35.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.09% | 28.99% | +1.10% |
Volatility
OUST vs. BTC-USD - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 47.49% compared to Bitcoin (BTC-USD) at 8.86%. 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 | 47.49% | 8.86% | +38.63% |
Volatility (6M)Calculated over the trailing 6-month period | 79.57% | 34.96% | +44.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.43% | 35.56% | +69.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.63% | 43.94% | +54.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.97% | 56.32% | +40.65% |
Frequently Asked Questions
OUST and BTC-USD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (47.49%) compared to BTC-USD (8.86%). In terms of maximum drawdown, OUST dropped -98.01% vs BTC-USD's -85.30%.
OUST currently has the higher Sharpe Ratio (0.68 vs -1.11), 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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