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 -10.69%/yr vs 12.77%/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 -37.96% return, which is significantly lower than BTC-USD's -23.17% return.
REAL
- 1D
- 0.93%
- 1M
- -16.82%
- YTD
- -37.96%
- 6M
- -30.57%
- 1Y
- 82.31%
- 3Y*
- 88.14%
- 5Y*
- -10.69%
- 10Y*
- —
BTC-USD
- 1D
- 0.85%
- 1M
- -14.42%
- YTD
- -23.17%
- 6M
- -26.37%
- 1Y
- -36.52%
- 3Y*
- 35.33%
- 5Y*
- 12.77%
- 10Y*
- 60.98%
REAL vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
REAL The RealReal, Inc. | -37.96% | 44.37% | 443.78% | 60.80% | -89.23% | -40.58% | 3.66% | -34.78% |
BTC-USD Bitcoin | -23.17% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | -42.03% |
Correlation
The correlation between REAL and BTC-USD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 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.
| REAL | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | -0.85 | +1.92 |
Sortino ratioReturn per unit of downside risk | 2.08 | -1.14 | +3.21 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.88 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | -1.07 | +2.48 |
Martin ratioReturn relative to average drawdown | 3.22 | -1.57 | +4.79 |
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
| REAL | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.85 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.24 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 1.14 | -1.30 |
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% | -49.65% | -2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -57.16% | -49.65% | -7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -95.42% | -76.67% | -18.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -66.12% | -46.10% | -20.02% |
Average DrawdownAverage peak-to-trough decline | -67.37% | -42.27% | -25.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.77% | 33.71% | -10.94% |
Volatility
REAL vs. BTC-USD - Volatility Comparison
The RealReal, Inc. (REAL) has a higher volatility of 25.20% compared to Bitcoin (BTC-USD) at 9.90%. 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 | 25.20% | 9.90% | +15.30% |
Volatility (6M)Calculated over the trailing 6-month period | 46.87% | 33.98% | +12.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.54% | 35.37% | +42.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.31% | 45.01% | +52.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.95% | 56.68% | +37.27% |
Frequently Asked Questions
REAL and BTC-USD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAL has higher volatility (25.20%) compared to BTC-USD (9.90%). In terms of maximum drawdown, REAL dropped -96.44% vs BTC-USD's -85.30%.
REAL currently has the higher Sharpe Ratio (1.07 vs -0.85), 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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