RUM vs. BTC-USD
RUM (Rumble Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, RUM returned -3.46%/yr vs 11.35%/yr for BTC-USD. At a 0.21 correlation, their price movements are largely independent.
Performance
RUM vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, RUM achieves a 29.43% return, which is significantly higher than BTC-USD's -29.97% return.
RUM
- 1D
- -1.80%
- 1M
- 11.90%
- YTD
- 29.43%
- 6M
- 5.96%
- 1Y
- -7.57%
- 3Y*
- -6.29%
- 5Y*
- -3.46%
- 10Y*
- —
BTC-USD
- 1D
- -3.97%
- 1M
- -24.76%
- YTD
- -29.97%
- 6M
- -31.42%
- 1Y
- -39.67%
- 3Y*
- 31.02%
- 5Y*
- 11.35%
- 10Y*
- 59.37%
RUM vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RUM Rumble Inc. | 29.43% | -51.42% | 189.76% | -24.54% | -45.06% | 11.08% |
BTC-USD Bitcoin | -29.97% | -6.27% | 120.76% | 155.82% | -64.23% | -26.62% |
Correlation
The correlation between RUM and BTC-USD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.21 |
The correlation between RUM and BTC-USD shifts across timeframes, from 0.21 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RUM vs. BTC-USD — Risk / Return Rank
RUM
BTC-USD
RUM vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) 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.
| RUM | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.87 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.78 | +0.64 |
| Martin ratioReturn relative to average drawdown | -0.24 | -1.39 | +1.15 |
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
| RUM | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.93 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.21 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 1.13 | -1.17 |
Drawdowns
RUM vs. BTC-USD - Drawdown Comparison
The maximum RUM drawdown since its inception was -79.83%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for RUM and BTC-USD.
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Drawdown Indicators
| RUM | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.83% | -85.30% | +5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -53.39% | -50.87% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -71.30% | -50.87% | -20.43% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -76.67% | -3.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -51.34% | -50.87% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -44.07% | -42.29% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.61% | 34.02% | -2.41% |
Volatility
RUM vs. BTC-USD - Volatility Comparison
Rumble Inc. (RUM) has a higher volatility of 30.61% compared to Bitcoin (BTC-USD) at 10.54%. This indicates that RUM'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
| RUM | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.61% | 10.54% | +20.07% |
Volatility (6M)Calculated over the trailing 6-month period | 53.92% | 34.26% | +19.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.34% | 35.65% | +34.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.65% | 44.98% | +40.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.46% | 56.70% | +27.76% |
Frequently Asked Questions
RUM and BTC-USD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RUM has higher volatility (30.61%) compared to BTC-USD (10.54%). In terms of maximum drawdown, RUM dropped -79.83% vs BTC-USD's -85.30%.
RUM currently has the higher Sharpe Ratio (-0.11 vs -0.93), 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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