SMLR vs. BTC-USD

Last updated Jun 25, 2026

SMLR (Semler Scientific, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. At a 0.10 correlation, their price movements are largely independent.

Performance

SMLR vs. BTC-USD - Performance Comparison

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

Returns By Period

SMLR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: -3.08%
• 1M: -21.40%
• YTD: -30.61%
• 6M: -30.69%
• 1Y: -42.79%
• 3Y*: 25.82%
• 5Y*: 13.96%
• 10Y*: 57.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMLR vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SMLR Semler Scientific, Inc.	32.96%	-71.69%	21.92%	34.21%	-63.99%	-2.50%	95.83%	39.53%	330.00%	451.72%
BTC-USD Bitcoin	-30.61%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Correlation

The correlation between SMLR and BTC-USD is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Feb 21, 2014	0.10

Over the past year, SMLR and BTC-USD have become more correlated (0.40) than their long-term average of 0.10, meaning their price movements have been converging.

Return for Risk

SMLR vs. BTC-USD — Risk / Return Rank

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

SMLR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BTC-USD

BTC-USD Risk / Return Rank: 22
BTC-USD Sharpe Ratio Rank: 7
BTC-USD Sortino Ratio Rank: 30
BTC-USD Omega Ratio Rank: 27
BTC-USD Calmar Ratio Rank: 37
BTC-USD Martin Ratio Rank: 8

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.

SMLR vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) 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.

	SMLR	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.00	—
Sortino ratio: Return per unit of downside risk	—	-1.45	—
Omega ratio: Gain probability vs. loss probability	—	0.85	—
Calmar ratio: Return relative to maximum drawdown	—	-0.83	—
Martin ratio: Return relative to average drawdown	—	-1.40	—

Drawdowns

Drawdown Indicators

	SMLR	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.30%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-51.32%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-51.32%	—
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	—	-51.32%	—
Average Drawdown Average peak-to-trough decline	—	-42.41%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.43%	—

Volatility

Volatility by Period

	SMLR	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.61%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.27%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	56.41%	—

Frequently Asked Questions

Can I hold both SMLR and BTC-USD in my portfolio?

SMLR and BTC-USD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.