RVLV vs. IBIT
RVLV (Revolve Group, Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, RVLV returned 29.39% vs -43.69% for IBIT. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
RVLV vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, RVLV achieves a -13.81% return, which is significantly higher than IBIT's -27.17% return.
RVLV
- 1D
- 3.62%
- 1M
- 15.03%
- 6M
- -6.50%
- YTD
- -13.81%
- 1Y
- 29.39%
- 3Y*
- 13.98%
- 5Y*
- -18.27%
- 10Y*
- —
- ALL TIME*
- 0.47%
IBIT
- 1D
- 1.46%
- 1M
- 3.70%
- 6M
- -18.23%
- YTD
- -27.17%
- 1Y
- -43.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.33B | $1.34B | $1.65B | |
| $22.24M | $18.87M | $22.98M |
RVLV vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RVLV Revolve Group, Inc. | -13.81% | -9.85% | 126.13% |
IBIT iShares Bitcoin Trust ETF | -27.17% | -6.41% | 89.87% |
Correlation
The correlation between RVLV and IBIT is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.24 |
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Return for Risk
RVLV vs. IBIT — Risk / Return Rank
RVLV
IBIT
RVLV vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) and iShares Bitcoin Trust ETF (IBIT). 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.
| RVLV | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.84 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.82 | +1.49 |
| Martin ratioReturn relative to average drawdown | 1.49 | -1.26 | +2.75 |
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Drawdowns
RVLV vs. IBIT - Drawdown Comparison
The maximum RVLV drawdown since its inception was -85.74%, which is greater than IBIT's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for RVLV and IBIT.
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Drawdown Indicators
| RVLV | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -53.30% | -32.44% |
Max Drawdown (1Y)Largest decline over 1 year | -44.32% | -53.30% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -56.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.74% | — | — |
Current DrawdownCurrent decline from peak | -70.36% | -49.28% | -21.08% |
Average DrawdownAverage peak-to-trough decline | -60.14% | -18.29% | -41.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.75% | 34.80% | -15.05% |
Volatility
RVLV vs. IBIT - Volatility Comparison
Revolve Group, Inc. (RVLV) has a higher volatility of 12.44% compared to iShares Bitcoin Trust ETF (IBIT) at 8.98%. This indicates that RVLV's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVLV | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 8.98% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 38.33% | 33.79% | +4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.57% | 44.48% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.24% | 49.57% | +11.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.88% | 49.57% | +18.31% |
Dividends
RVLV vs. IBIT - Dividend Comparison
Neither RVLV nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
RVLV and IBIT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RVLV has higher volatility (12.44%) compared to IBIT (8.98%). In terms of maximum drawdown, RVLV dropped -85.74% vs IBIT's -53.30%.
RVLV currently has the higher Sharpe Ratio (0.57 vs -0.99), 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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