SOBR vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Sobr Safe Inc (SOBR) and Bitcoin (BTC-USD).

Performance

SOBR vs. BTC-USD - Performance Comparison

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

SOBR vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SOBR Sobr Safe Inc	-74.44%	-81.55%	-97.66%	-52.54%	-89.34%	0.68%	18.00%	3,309.09%	-35.29%	-43.88%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, SOBR achieves a -74.44% return, which is significantly lower than BTC-USD's -23.70% return. Over the past 10 years, SOBR has underperformed BTC-USD with an annualized return of -49.91%, while BTC-USD has yielded a comparatively higher 66.03% annualized return.

SOBR

• 1D: -2.32%
• 1M: -21.75%
• YTD: -74.44%
• 6M: -84.14%
• 1Y: -87.28%
• 3Y*: -93.88%
• 5Y*: -86.03%
• 10Y*: -49.91%

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

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

Return for Risk

SOBR vs. BTC-USD — Risk / Return Rank

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

SOBR

SOBR Risk / Return Rank: 7
SOBR Sharpe Ratio Rank: 15
SOBR Sortino Ratio Rank: 6
SOBR Omega Ratio Rank: 8
SOBR Calmar Ratio Rank: 2
SOBR Martin Ratio Rank: 4

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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.

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

This table presents a comparison of risk-adjusted performance metrics for Sobr Safe Inc (SOBR) 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.

	SOBR	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.60	-0.43	-0.17
Sortino ratio Return per unit of downside risk	-1.36	-0.36	-1.00
Omega ratio Gain probability vs. loss probability	0.84	0.96	-0.12
Calmar ratio Return relative to maximum drawdown	-0.98	-1.14	+0.16
Martin ratio Return relative to average drawdown	-1.68	-2.03	+0.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SOBR vs. BTC-USD - Sharpe Ratio Comparison

The current SOBR Sharpe Ratio is -0.60, which is lower than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of SOBR 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

	SOBR	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.60	-0.43	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.06	-0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.13	0.97	-1.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	1.18	-1.32

Correlation

The correlation between SOBR and BTC-USD is 0.02, 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

SOBR vs. BTC-USD - Drawdown Comparison

The maximum SOBR drawdown since its inception was -100.00%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SOBR and BTC-USD.

Drawdown Indicators

	SOBR	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-85.30%	-14.70%
Max Drawdown (1Y) Largest decline over 1 year	-90.20%	-49.65%	-40.55%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-76.67%	-23.33%
Max Drawdown (10Y) Largest decline over 10 years	-100.00%	-83.80%	-16.20%
Current Drawdown Current decline from peak	-100.00%	-46.47%	-53.53%
Average Drawdown Average peak-to-trough decline	-82.75%	-42.00%	-40.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	52.75%	27.75%	+25.00%

Volatility

SOBR vs. BTC-USD - Volatility Comparison

Sobr Safe Inc (SOBR) has a higher volatility of 43.64% compared to Bitcoin (BTC-USD) at 13.70%. This indicates that SOBR'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

	SOBR	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	43.64%	13.70%	+29.94%
Volatility (6M) Calculated over the trailing 6-month period	107.28%	35.96%	+71.32%
Volatility (1Y) Calculated over the trailing 1-year period	145.57%	36.69%	+108.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	210.75%	46.91%	+163.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	371.83%	56.71%	+315.12%