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 16.28%/yr vs 12.33%/yr for BTC-USD. At a 0.21 correlation, their price movements are largely independent.
Performance
RSI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, RSI achieves a 50.85% return, which is significantly higher than BTC-USD's -27.34% return.
RSI
- 1D
- 1.70%
- 1M
- 6.54%
- YTD
- 50.85%
- 6M
- 54.10%
- 1Y
- 111.17%
- 3Y*
- 112.37%
- 5Y*
- 16.28%
- 10Y*
- —
BTC-USD
- 1D
- 3.47%
- 1M
- -21.00%
- YTD
- -27.34%
- 6M
- -31.30%
- 1Y
- -41.49%
- 3Y*
- 34.89%
- 5Y*
- 12.33%
- 10Y*
- 56.84%
RSI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RSI Rush Street Interactive, Inc. | 50.85% | 41.62% | 205.57% | 25.07% | -78.24% | -23.79% | 125.05% |
BTC-USD Bitcoin | -27.34% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 306.20% |
Correlation
The correlation between RSI and BTC-USD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.21 |
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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 | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +4.41 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.86 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | -0.81 | +4.60 |
| Martin ratioReturn relative to average drawdown | 8.67 | -1.42 | +10.09 |
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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% | -51.21% | +21.74% |
Max Drawdown (3Y)Largest decline over 3 years | -42.04% | -51.21% | +9.17% |
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 | 0.00% | -49.02% | +49.02% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -42.34% | -7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 34.89% | -22.02% |
Volatility
RSI vs. BTC-USD - Volatility Comparison
Rush Street Interactive, Inc. (RSI) and Bitcoin (BTC-USD) have volatilities of 11.63% and 12.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 11.63% | 12.11% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 32.45% | 34.67% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.69% | 35.64% | +16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.98% | 44.75% | +17.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.61% | 56.63% | +3.98% |
Frequently Asked Questions
RSI and BTC-USD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.11%) compared to RSI (11.63%). In terms of maximum drawdown, RSI dropped -88.92% vs BTC-USD's -85.30%.
RSI currently has the higher Sharpe Ratio (2.16 vs -0.97), 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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