U vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Unity Software Inc. (U) and Bitcoin (BTC-USD).

Performance

U vs. BTC-USD - Performance Comparison

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

U vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
U Unity Software Inc.	-48.49%	96.57%	-45.05%	43.02%	-80.01%	-6.83%	124.54%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	165.05%

Returns By Period

In the year-to-date period, U achieves a -48.49% return, which is significantly lower than BTC-USD's -23.70% return.

U

• 1D: 3.60%
• 1M: 13.64%
• YTD: -48.49%
• 6M: -41.82%
• 1Y: 8.80%
• 3Y*: -10.91%
• 5Y*: -25.79%
• 10Y*: —

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

U vs. BTC-USD — Risk / Return Rank

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

U

U Risk / Return Rank: 45
U Sharpe Ratio Rank: 44
U Sortino Ratio Rank: 46
U Omega Ratio Rank: 47
U Calmar Ratio Rank: 44
U Martin Ratio Rank: 45

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.

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

This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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.

	U	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.11	-0.43	+0.54
Sortino ratio Return per unit of downside risk	0.74	-0.36	+1.10
Omega ratio Gain probability vs. loss probability	1.10	0.96	+0.14
Calmar ratio Return relative to maximum drawdown	0.19	-1.14	+1.33
Martin ratio Return relative to average drawdown	0.48	-2.03	+2.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

U vs. BTC-USD - Sharpe Ratio Comparison

The current U Sharpe Ratio is 0.11, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of U 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

	U	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.11	-0.43	+0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	0.06	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	1.18	-1.41

Correlation

The correlation between U and BTC-USD is 0.24, 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

U vs. BTC-USD - Drawdown Comparison

The maximum U drawdown since its inception was -93.07%, 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 U and BTC-USD.

Drawdown Indicators

	U	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-93.07%	-85.30%	-7.77%
Max Drawdown (1Y) Largest decline over 1 year	-65.37%	-49.65%	-15.72%
Max Drawdown (5Y) Largest decline over 5 years	-93.07%	-76.67%	-16.40%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-88.69%	-46.47%	-42.22%
Average Drawdown Average peak-to-trough decline	-68.83%	-42.00%	-26.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.33%	27.75%	-1.42%

Volatility

U vs. BTC-USD - Volatility Comparison

Unity Software Inc. (U) has a higher volatility of 20.45% compared to Bitcoin (BTC-USD) at 13.70%. This indicates that U'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

	U	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.45%	13.70%	+6.75%
Volatility (6M) Calculated over the trailing 6-month period	64.11%	35.96%	+28.15%
Volatility (1Y) Calculated over the trailing 1-year period	79.54%	36.69%	+42.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	77.02%	46.91%	+30.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.10%	56.71%	+20.39%