PortfoliosLab logo
RSI vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between RSI and BTC-USD is 0.40, 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.


Performance

RSI vs. BTC-USD - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

RSI:

30.45%

BTC-USD:

42.34%

Max Drawdown

RSI:

-2.71%

BTC-USD:

-93.18%

Current Drawdown

RSI:

-0.68%

BTC-USD:

-1.37%

Returns By Period


RSI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BTC-USD

YTD

12.06%

1M

25.53%

6M

30.10%

1Y

72.22%

5Y*

64.12%

10Y*

83.91%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RSI vs. BTC-USD — Risk-Adjusted Performance Rank

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

RSI
The Risk-Adjusted Performance Rank of RSI is 7575
Overall Rank
The Sharpe Ratio Rank of RSI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of RSI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of RSI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of RSI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RSI is 7676
Martin Ratio Rank

BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 9393
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RSI vs. BTC-USD - Risk-Adjusted Performance 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.



Loading data...

Drawdowns

RSI vs. BTC-USD - Drawdown Comparison

The maximum RSI drawdown since its inception was -2.71%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for RSI and BTC-USD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

RSI vs. BTC-USD - Volatility Comparison


Loading data...