RDDT vs. BTC-USD

Last updated Jul 21, 2026

RDDT (Reddit, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, RDDT returned 22.53% vs -44.16% for BTC-USD. At a 0.19 correlation, their price movements are largely independent.

Performance

RDDT vs. BTC-USD - Performance Comparison

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

Returns By Period

In the year-to-date period, RDDT achieves a -20.98% return, which is significantly higher than BTC-USD's -25.13% return.

RDDT

• 1D: 0.25%
• 1M: 3.82%
• 6M: -21.37%
• YTD: -20.98%
• 1Y: 22.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 78.64%

BTC-USD

• 1D: 1.28%
• 1M: 2.00%
• 6M: -29.23%
• YTD: -25.13%
• 1Y: -44.16%
• 3Y*: 29.87%
• 5Y*: 15.31%
• 10Y*: 58.50%
• ALL TIME*: 89.00%

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

RDDT vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RDDT Reddit, Inc.	-20.98%	40.64%	247.74%
BTC-USD Bitcoin	-25.13%	-6.27%	37.57%

Correlation

The correlation between RDDT and BTC-USD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024	0.19

Return for Risk

RDDT vs. BTC-USD — Risk / Return Rank

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

RDDT

RDDT Risk / Return Rank: 57
RDDT Sharpe Ratio Rank: 58
RDDT Sortino Ratio Rank: 59
RDDT Omega Ratio Rank: 56
RDDT Calmar Ratio Rank: 56
RDDT Martin Ratio Rank: 54

BTC-USD

BTC-USD Risk / Return Rank: 40
BTC-USD Sharpe Ratio Rank: 17
BTC-USD Sortino Ratio Rank: 45
BTC-USD Omega Ratio Rank: 45
BTC-USD Calmar Ratio Rank: 61
BTC-USD Martin Ratio Rank: 30

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.

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

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

	RDDT	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	0.33	-1.03	+1.36
Sortino ratio: Return per unit of downside risk	0.97	-1.51	+2.48
Omega ratio: Gain probability vs. loss probability	1.11	0.85	+0.26
Calmar ratio: Return relative to maximum drawdown	0.41	-0.83	+1.24
Martin ratio: Return relative to average drawdown	0.72	-1.32	+2.04

RDDT vs. BTC-USD - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.33, which is higher than the BTC-USD Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of RDDT and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RDDT vs. BTC-USD - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for RDDT and BTC-USD.

Drawdown Indicators

	RDDT	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-61.41%	-85.30%	+23.89%
Max Drawdown (1Y) Largest decline over 1 year	-54.99%	-53.08%	-1.91%
Max Drawdown (3Y) Largest decline over 3 years	—	-53.08%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-32.90%	-47.48%	+14.58%
Average Drawdown Average peak-to-trough decline	-24.81%	-42.61%	+17.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.56%	27.88%	+3.68%

Volatility

RDDT vs. BTC-USD - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 19.60% compared to Bitcoin (BTC-USD) at 9.37%. This indicates that RDDT'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

	RDDT	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.60%	9.37%	+10.23%
Volatility (6M) Calculated over the trailing 6-month period	49.18%	34.93%	+14.25%
Volatility (1Y) Calculated over the trailing 1-year period	68.25%	35.76%	+32.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.11%	43.93%	+37.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.11%	56.33%	+24.78%

Frequently Asked Questions

Can I hold both RDDT and BTC-USD in my portfolio?

RDDT and BTC-USD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RDDT or BTC-USD?

RDDT has higher volatility (19.60%) compared to BTC-USD (9.37%). In terms of maximum drawdown, RDDT dropped -61.41% vs BTC-USD's -85.30%.

Which has better risk-adjusted returns?

RDDT currently has the higher Sharpe Ratio (0.33 vs -1.03), 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.