RDDT vs. BTC-USD
RDDT (Reddit, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, RDDT returned 41.09% vs -40.89% for BTC-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
RDDT vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RDDT achieves a -25.55% return, which is significantly higher than BTC-USD's -28.54% return.
RDDT
- 1D
- -1.34%
- 1M
- 9.84%
- YTD
- -25.55%
- 6M
- -27.78%
- 1Y
- 41.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
RDDT vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -25.55% | 40.64% | 247.74% |
BTC-USD Bitcoin | -28.54% | -6.27% | 37.57% |
Correlation
The correlation between RDDT and BTC-USD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RDDT vs. BTC-USD — Risk / Return Rank
RDDT
BTC-USD
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.
| RDDT | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.86 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.80 | +1.55 |
| Martin ratioReturn relative to average drawdown | 1.39 | -1.42 | +2.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RDDT | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | -0.95 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 1.13 | -0.22 |
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.
Loading charts...
Drawdown Indicators
| RDDT | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -85.30% | +23.89% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -51.21% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -36.78% | -49.86% | +13.08% |
Average DrawdownAverage peak-to-trough decline | -24.45% | -42.32% | +17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.63% | 34.46% | -4.83% |
Volatility
RDDT vs. BTC-USD - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 20.48% compared to Bitcoin (BTC-USD) at 11.59%. 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.
Loading charts...
Volatility by Period
| RDDT | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.48% | 11.59% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 45.66% | 34.53% | +11.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.39% | 35.67% | +29.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.27% | 44.95% | +36.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.27% | 56.71% | +24.56% |
Frequently Asked Questions
RDDT and BTC-USD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (20.48%) compared to BTC-USD (11.59%). In terms of maximum drawdown, RDDT dropped -61.41% vs BTC-USD's -85.30%.
RDDT currently has the higher Sharpe Ratio (0.63 vs -0.95), 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.
Find the right allocation for RDDT and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer