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 -6.04%/yr vs 10.61%/yr for BTC-USD. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
REAL vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, REAL achieves a -23.38% return, which is significantly higher than BTC-USD's -27.75% return.
REAL
- 1D
- 1.51%
- 1M
- 4.40%
- 6M
- -17.59%
- YTD
- -23.38%
- 1Y
- 130.73%
- 3Y*
- 65.03%
- 5Y*
- -6.04%
- 10Y*
- —
- ALL TIME*
- -11.17%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $29.63M | $31.18M | $38.10M |
REAL vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
REAL The RealReal, Inc. | -23.38% | 44.37% | 443.78% | 60.80% | -89.23% | -40.58% | 3.66% | -32.68% |
BTC-USD Bitcoin | -27.75% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | -35.79% |
Correlation
The correlation between REAL and BTC-USD is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer 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 | +2.71 | ||
| Sortino ratioReturn per unit of downside risk | +4.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.85 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | -0.83 | +3.34 |
| Martin ratioReturn relative to average drawdown | 5.00 | -1.27 | +6.27 |
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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% | -53.08% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -57.16% | -53.08% | -4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -93.90% | -76.67% | -17.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -58.17% | -49.31% | -8.86% |
Average DrawdownAverage peak-to-trough decline | -67.19% | -42.73% | -24.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.06% | 24.94% | +1.12% |
Volatility
REAL vs. BTC-USD - Volatility Comparison
The RealReal, Inc. (REAL) has a higher volatility of 13.48% compared to Bitcoin (BTC-USD) at 8.45%. 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 | 13.48% | 8.45% | +5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 49.95% | 33.72% | +16.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.10% | 35.86% | +41.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.40% | 43.65% | +53.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.27% | 56.22% | +37.05% |
Frequently Asked Questions
REAL and BTC-USD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAL has higher volatility (13.48%) compared to BTC-USD (8.45%). In terms of maximum drawdown, REAL dropped -96.44% vs BTC-USD's -85.30%.
REAL currently has the higher Sharpe Ratio (1.69 vs -1.02), 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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