RSI vs. BTC-USD
RSI (Rush Street Interactive, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, RSI returned 22.13%/yr vs 9.29%/yr for BTC-USD. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
RSI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, RSI achieves a 37.73% return, which is significantly higher than BTC-USD's -26.06% return.
RSI
- 1D
- -13.03%
- 1M
- -10.02%
- 6M
- 50.51%
- YTD
- 37.73%
- 1Y
- 66.63%
- 3Y*
- 91.17%
- 5Y*
- 22.13%
- 10Y*
- —
- ALL TIME*
- 17.73%
BTC-USD
- 1D
- 1.25%
- 1M
- 10.55%
- 6M
- -23.45%
- YTD
- -26.06%
- 1Y
- -45.09%
- 3Y*
- 30.32%
- 5Y*
- 9.29%
- 10Y*
- 59.55%
- ALL TIME*
- 88.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1561.21T | $1685.92T | $2132.26T |
| $91.58M | $81.00M | $80.27M |
RSI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RSI Rush Street Interactive, Inc. | 37.73% | 41.62% | 205.57% | 25.07% | -78.24% | -23.79% | 125.05% |
BTC-USD Bitcoin | -26.06% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 306.20% |
Correlation
The correlation between RSI and BTC-USD is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.21 |
The correlation between RSI and BTC-USD shifts across timeframes, from 0.12 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
RSI vs. BTC-USD — Risk / Return Rank
RSI
BTC-USD
RSI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rush Street Interactive, Inc. (RSI) 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.
| RSI | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.84 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | -0.85 | +3.12 |
| Martin ratioReturn relative to average drawdown | 5.14 | -1.32 | +6.45 |
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Drawdowns
RSI vs. BTC-USD - Drawdown Comparison
The maximum RSI drawdown since its inception was -88.92%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for RSI and BTC-USD.
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Drawdown Indicators
| RSI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.92% | -85.30% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -53.08% | +23.61% |
Max Drawdown (3Y)Largest decline over 3 years | -42.04% | -53.08% | +11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -86.88% | -76.67% | -10.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -22.48% | -48.13% | +25.65% |
Average DrawdownAverage peak-to-trough decline | -49.29% | -42.70% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 24.64% | -11.63% |
Volatility
RSI vs. BTC-USD - Volatility Comparison
Rush Street Interactive, Inc. (RSI) has a higher volatility of 19.14% compared to Bitcoin (BTC-USD) at 8.58%. This indicates that RSI'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
| RSI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.14% | 8.58% | +10.56% |
Volatility (6M)Calculated over the trailing 6-month period | 36.62% | 34.30% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.04% | 35.84% | +19.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.23% | 43.67% | +18.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.56% | 56.33% | +4.23% |
Frequently Asked Questions
RSI and BTC-USD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSI has higher volatility (19.14%) compared to BTC-USD (8.58%). In terms of maximum drawdown, RSI dropped -88.92% vs BTC-USD's -85.30%.
RSI currently has the higher Sharpe Ratio (1.22 vs -1.05), 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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