REAL vs. BTC-USD
REAL (The RealReal, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, REAL returned -11.50%/yr vs 12.68%/yr for BTC-USD. At a 0.21 correlation, their price movements are largely independent.
Performance
REAL vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, REAL achieves a -22.62% return, which is significantly higher than BTC-USD's -28.07% return.
REAL
- 1D
- -1.13%
- 1M
- 32.72%
- YTD
- -22.62%
- 6M
- -21.53%
- 1Y
- 149.18%
- 3Y*
- 106.33%
- 5Y*
- -11.50%
- 10Y*
- —
BTC-USD
- 1D
- -1.58%
- 1M
- -18.24%
- YTD
- -28.07%
- 6M
- -28.01%
- 1Y
- -40.30%
- 3Y*
- 27.25%
- 5Y*
- 12.68%
- 10Y*
- 57.41%
REAL vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
REAL The RealReal, Inc. | -22.62% | 44.37% | 443.78% | 60.80% | -89.23% | -40.58% | 3.66% | -32.68% |
BTC-USD Bitcoin | -28.07% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | -35.79% |
Correlation
The correlation between REAL and BTC-USD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019 | 0.21 |
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Return for Risk
REAL vs. BTC-USD — Risk / Return Rank
REAL
BTC-USD
REAL vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The RealReal, Inc. (REAL) 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.
| REAL | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.88 | ||
| Sortino ratioReturn per unit of downside risk | +4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.86 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | -0.79 | +3.68 |
| Martin ratioReturn relative to average drawdown | 6.23 | -1.32 | +7.56 |
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Drawdowns
REAL vs. BTC-USD - Drawdown Comparison
The maximum REAL drawdown since its inception was -96.44%, 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 REAL and BTC-USD.
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Drawdown Indicators
| REAL | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -85.30% | -11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -51.95% | -51.21% | -0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -57.16% | -51.21% | -5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -95.14% | -76.67% | -18.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -57.75% | -49.54% | -8.21% |
Average DrawdownAverage peak-to-trough decline | -67.30% | -42.40% | -24.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.03% | 31.29% | -7.26% |
Volatility
REAL vs. BTC-USD - Volatility Comparison
The RealReal, Inc. (REAL) has a higher volatility of 17.90% compared to Bitcoin (BTC-USD) at 12.23%. This indicates that REAL'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
| REAL | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.90% | 12.23% | +5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 49.37% | 34.57% | +14.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.61% | 35.70% | +41.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.50% | 44.26% | +53.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.80% | 56.41% | +37.39% |
Frequently Asked Questions
REAL and BTC-USD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAL has higher volatility (17.90%) compared to BTC-USD (12.23%). In terms of maximum drawdown, REAL dropped -96.44% vs BTC-USD's -85.30%.
REAL currently has the higher Sharpe Ratio (1.94 vs -0.94), 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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