U vs. BTC-USD
U (Unity Software Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, U returned -24.43%/yr vs 13.96%/yr for BTC-USD. At a 0.24 correlation, their price movements are largely independent.
Performance
U vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, U achieves a -38.53% return, which is significantly lower than BTC-USD's -30.61% return.
U
- 1D
- -1.67%
- 1M
- 6.18%
- YTD
- -38.53%
- 6M
- -40.25%
- 1Y
- 12.94%
- 3Y*
- -10.18%
- 5Y*
- -24.43%
- 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%
U vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
U Unity Software Inc. | -38.53% | 96.57% | -45.05% | 43.02% | -80.01% | -6.83% | 104.63% |
BTC-USD Bitcoin | -30.61% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 164.90% |
Correlation
The correlation between U and BTC-USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.24 |
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Return for Risk
U vs. BTC-USD — Risk / Return Rank
U
BTC-USD
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.
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.
| U | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.85 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.83 | +1.03 |
| Martin ratioReturn relative to average drawdown | 0.38 | -1.40 | +1.78 |
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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.
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Drawdown Indicators
| U | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.07% | -85.30% | -7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -65.37% | -51.32% | -14.05% |
Max Drawdown (3Y)Largest decline over 3 years | -71.28% | -51.32% | -19.96% |
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 DrawdownCurrent decline from peak | -86.50% | -51.32% | -35.18% |
Average DrawdownAverage peak-to-trough decline | -69.48% | -42.41% | -27.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.99% | 31.43% | +2.56% |
Volatility
U vs. BTC-USD - Volatility Comparison
Unity Software Inc. (U) has a higher volatility of 18.08% compared to Bitcoin (BTC-USD) at 12.46%. 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.
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Volatility by Period
| U | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.08% | 12.46% | +5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 60.76% | 34.72% | +26.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.59% | 35.61% | +38.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.31% | 44.27% | +33.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.40% | 56.41% | +19.99% |
Frequently Asked Questions
U and BTC-USD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
U has higher volatility (18.08%) compared to BTC-USD (12.46%). In terms of maximum drawdown, U dropped -93.07% vs BTC-USD's -85.30%.
U currently has the higher Sharpe Ratio (0.17 vs -1.00), 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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