RUM vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Rumble Inc. (RUM) and Bitcoin (BTC-USD).

Performance

RUM vs. BTC-USD - Performance Comparison

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

RUM vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RUM Rumble Inc.	-20.73%	-51.42%	189.76%	-24.54%	-45.06%	11.08%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	-26.62%

Returns By Period

The year-to-date returns for both stocks are quite close, with RUM having a -20.73% return and BTC-USD slightly lower at -21.63%.

RUM

• 1D: -1.76%
• 1M: -8.91%
• YTD: -20.73%
• 6M: -29.93%
• 1Y: -34.94%
• 3Y*: -20.58%
• 5Y*: —
• 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

RUM vs. BTC-USD — Risk / Return Rank

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

RUM

RUM Risk / Return Rank: 21
RUM Sharpe Ratio Rank: 18
RUM Sortino Ratio Rank: 18
RUM Omega Ratio Rank: 20
RUM Calmar Ratio Rank: 24
RUM Martin Ratio Rank: 25

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.

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 ratio Return per unit of total volatility	-0.53	-0.44	-0.08
Sortino ratio Return per unit of downside risk	-0.51	-0.38	-0.13
Omega ratio Gain probability vs. loss probability	0.95	0.96	-0.01
Calmar ratio Return relative to maximum drawdown	-0.52	-1.11	+0.58
Martin ratio Return relative to average drawdown	-0.91	-1.99	+1.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RUM vs. BTC-USD - Sharpe Ratio Comparison

The current RUM Sharpe Ratio is -0.53, which is comparable to the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of RUM 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

	RUM	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.53	-0.44	-0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	1.19	-1.34

Correlation

The correlation between RUM 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

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.

Drawdown Indicators

	RUM	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-79.83%	-85.30%	+5.47%
Max Drawdown (1Y) Largest decline over 1 year	-55.78%	-49.65%	-6.13%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-70.20%	-45.02%	-25.18%
Average Drawdown Average peak-to-trough decline	-43.61%	-41.99%	-1.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.97%	27.60%	+4.37%

Volatility

RUM vs. BTC-USD - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 21.56% compared to Bitcoin (BTC-USD) at 13.58%. 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.

Volatility by Period

	RUM	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.56%	13.58%	+7.98%
Volatility (6M) Calculated over the trailing 6-month period	49.86%	35.98%	+13.88%
Volatility (1Y) Calculated over the trailing 1-year period	67.28%	36.76%	+30.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.92%	46.90%	+37.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.92%	56.70%	+27.22%