SOUNW vs. BTC-USD
SOUNW (SoundHound AI Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, SOUNW returned 26.74%/yr vs 11.35%/yr for BTC-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
SOUNW vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SOUNW achieves a -40.80% return, which is significantly lower than BTC-USD's -29.97% return.
SOUNW
- 1D
- -15.23%
- 1M
- -32.90%
- YTD
- -40.80%
- 6M
- -60.38%
- 1Y
- -49.26%
- 3Y*
- 78.86%
- 5Y*
- 26.74%
- 10Y*
- —
BTC-USD
- 1D
- -3.97%
- 1M
- -24.76%
- YTD
- -29.97%
- 6M
- -31.42%
- 1Y
- -39.67%
- 3Y*
- 31.02%
- 5Y*
- 11.35%
- 10Y*
- 59.37%
SOUNW vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SOUNW SoundHound AI Inc. | -40.80% | -69.90% | 3,356.94% | 122.93% | -87.18% | 28.57% |
BTC-USD Bitcoin | -29.97% | -6.27% | 120.76% | 155.82% | -64.23% | -14.51% |
Correlation
The correlation between SOUNW and BTC-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2021 | 0.11 |
The correlation between SOUNW and BTC-USD shifts across timeframes, from 0.11 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SOUNW vs. BTC-USD — Risk / Return Rank
SOUNW
BTC-USD
SOUNW vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc. (SOUNW) 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.
| SOUNW | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.87 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.78 | +0.18 |
| Martin ratioReturn relative to average drawdown | -0.94 | -1.39 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOUNW | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | -0.93 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.21 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.13 | -1.05 |
Drawdowns
SOUNW vs. BTC-USD - Drawdown Comparison
The maximum SOUNW drawdown since its inception was -94.64%, 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 SOUNW and BTC-USD.
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Drawdown Indicators
| SOUNW | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.64% | -85.30% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -82.42% | -50.87% | -31.55% |
Max Drawdown (3Y)Largest decline over 3 years | -89.36% | -50.87% | -38.49% |
Max Drawdown (5Y)Largest decline over 5 years | -94.64% | -76.67% | -17.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -87.83% | -50.87% | -36.96% |
Average DrawdownAverage peak-to-trough decline | -60.73% | -42.29% | -18.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.49% | 34.02% | +18.47% |
Volatility
SOUNW vs. BTC-USD - Volatility Comparison
SoundHound AI Inc. (SOUNW) has a higher volatility of 29.70% compared to Bitcoin (BTC-USD) at 10.54%. This indicates that SOUNW'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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Volatility by Period
| SOUNW | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.70% | 10.54% | +19.16% |
Volatility (6M)Calculated over the trailing 6-month period | 82.01% | 34.26% | +47.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.83% | 35.65% | +83.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 224.97% | 44.98% | +179.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 222.99% | 56.70% | +166.29% |
Frequently Asked Questions
SOUNW and BTC-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOUNW has higher volatility (29.70%) compared to BTC-USD (10.54%). In terms of maximum drawdown, SOUNW dropped -94.64% vs BTC-USD's -85.30%.
SOUNW currently has the higher Sharpe Ratio (-0.42 vs -0.93), 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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