REAL vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about The RealReal, Inc. (REAL) and Bitcoin (BTC-USD).

Performance

REAL vs. BTC-USD - Performance Comparison

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

REAL vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
REAL The RealReal, Inc.	-41.19%	44.37%	443.78%	60.80%	-89.23%	-40.58%	3.66%	-34.78%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	-42.03%

Returns By Period

In the year-to-date period, REAL achieves a -41.19% return, which is significantly lower than BTC-USD's -21.63% return.

REAL

• 1D: 2.20%
• 1M: -21.82%
• YTD: -41.19%
• 6M: -12.78%
• 1Y: 66.61%
• 3Y*: 94.56%
• 5Y*: -16.38%
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

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

Return for Risk

REAL vs. BTC-USD — Risk / Return Rank

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

REAL

REAL Risk / Return Rank: 69
REAL Sharpe Ratio Rank: 68
REAL Sortino Ratio Rank: 71
REAL Omega Ratio Rank: 69
REAL Calmar Ratio Rank: 69
REAL Martin Ratio Rank: 70

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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.

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 ratio Return per unit of total volatility	0.81	-0.44	+1.25
Sortino ratio Return per unit of downside risk	1.66	-0.38	+2.04
Omega ratio Gain probability vs. loss probability	1.21	0.96	+0.25
Calmar ratio Return relative to maximum drawdown	1.39	-1.11	+2.49
Martin ratio Return relative to average drawdown	3.53	-1.99	+5.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REAL vs. BTC-USD - Sharpe Ratio Comparison

The current REAL Sharpe Ratio is 0.81, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of REAL and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	REAL	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.81	-0.44	+1.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.05	-0.22
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	1.19	-1.36

Correlation

The correlation between REAL and BTC-USD is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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.

Drawdown Indicators

	REAL	BTC-USD	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-95.98%	-76.67%	-19.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-67.89%	-45.02%	-22.87%
Average Drawdown Average peak-to-trough decline	-67.46%	-41.99%	-25.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.46%	27.60%	-7.14%

Volatility

REAL vs. BTC-USD - Volatility Comparison

The RealReal, Inc. (REAL) has a higher volatility of 22.32% compared to Bitcoin (BTC-USD) at 13.58%. 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.

Volatility by Period

	REAL	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.32%	13.58%	+8.74%
Volatility (6M) Calculated over the trailing 6-month period	54.39%	35.98%	+18.41%
Volatility (1Y) Calculated over the trailing 1-year period	83.11%	36.76%	+46.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.39%	46.90%	+50.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.37%	56.70%	+37.67%