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RUM vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between RUM and BTC-USD is 0.33, 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.

RUM vs. BTC-USD

Last updated Jun 3, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RUM or 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.

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Key characteristics

Sharpe Ratio

RUM:

0.34

BTC-USD:

1.13

Sortino Ratio

RUM:

1.74

BTC-USD:

2.83

Omega Ratio

RUM:

1.18

BTC-USD:

1.30

Calmar Ratio

RUM:

0.48

BTC-USD:

2.00

Martin Ratio

RUM:

1.11

BTC-USD:

9.85

Ulcer Index

RUM:

30.31%

BTC-USD:

11.22%

Daily Std Dev

RUM:

116.51%

BTC-USD:

41.35%

Max Drawdown

RUM:

-79.83%

BTC-USD:

-93.18%

Current Drawdown

RUM:

-47.83%

BTC-USD:

-5.19%

Returns By Period

In the year-to-date period, RUM achieves a -32.59% return, which is significantly lower than BTC-USD's 13.33% return.

RUM

YTD

-32.59%

1M

8.81%

6M

27.47%

1Y

39.21%

3Y*

-5.97%

5Y*

N/A

10Y*

N/A

BTC-USD

YTD

13.33%

1M

10.42%

6M

10.45%

1Y

56.28%

3Y*

52.76%

5Y*

61.44%

10Y*

85.04%

*Annualized

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Rumble Inc.

Bitcoin

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RUM
The Risk-Adjusted Performance Rank of RUM is 7171
Overall Rank
The Sharpe Ratio Rank of RUM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RUM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of RUM is 7373
Omega Ratio Rank
The Calmar Ratio Rank of RUM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RUM is 6565
Martin Ratio Rank
BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 9191
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 9393
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.

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

The current RUM Sharpe Ratio is 0.34, which is lower than the BTC-USD Sharpe Ratio of 1.13. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -93.18%. Use the drawdown chart below to compare losses from any high point for RUM and BTC-USD.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RUM vs. BTC-USD - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 23.71% compared to Bitcoin (BTC-USD) at 10.10%. 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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