OUST vs. BTC-USD
OUST (Ouster, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, OUST returned -17.88%/yr vs 12.25%/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 117.61% return, which is significantly higher than BTC-USD's -27.60% return.
OUST
- 1D
- 7.12%
- 1M
- 64.65%
- YTD
- 117.61%
- 6M
- 81.19%
- 1Y
- 237.08%
- 3Y*
- 93.69%
- 5Y*
- -17.88%
- 10Y*
- —
BTC-USD
- 1D
- -1.08%
- 1M
- -21.71%
- YTD
- -27.60%
- 6M
- -31.22%
- 1Y
- -39.53%
- 3Y*
- 35.01%
- 5Y*
- 12.25%
- 10Y*
- 59.71%
OUST vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 117.61% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
BTC-USD Bitcoin | -27.60% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 162.19% |
Correlation
The correlation between OUST and BTC-USD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 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.
| OUST | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.32 | ||
| Sortino ratioReturn per unit of downside risk | +4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.87 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | -0.80 | +5.12 |
| Martin ratioReturn relative to average drawdown | 8.03 | -1.39 | +9.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OUST | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | -0.92 | +3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.23 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 1.13 | -1.25 |
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% | -49.65% | -5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -49.65% | -14.35% |
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 DrawdownCurrent decline from peak | -71.02% | -49.21% | -21.81% |
Average DrawdownAverage peak-to-trough decline | -78.08% | -42.28% | -35.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.66% | 33.87% | -4.21% |
Volatility
OUST vs. BTC-USD - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 40.61% compared to Bitcoin (BTC-USD) at 10.14%. 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 | 40.61% | 10.14% | +30.47% |
Volatility (6M)Calculated over the trailing 6-month period | 66.37% | 34.17% | +32.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.74% | 35.51% | +64.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.43% | 44.98% | +51.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.45% | 56.69% | +38.76% |
Frequently Asked Questions
OUST and BTC-USD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (40.61%) compared to BTC-USD (10.14%). In terms of maximum drawdown, OUST dropped -98.01% vs BTC-USD's -85.30%.
OUST currently has the higher Sharpe Ratio (2.40 vs -0.92), 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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