U vs. BTC-USD

In the year-to-date period, U achieves a -3.20% return, which is significantly lower than BTC-USD's 6.77% return.

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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.

The current U Sharpe Ratio is -0.63, which is lower than the BTC-USD Sharpe Ratio of 1.89. 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.

The maximum U drawdown since its inception was -93.07%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for U and BTC-USD. For additional features, visit the drawdowns tool.

Unity Software Inc. (U) has a higher volatility of 20.90% compared to Bitcoin (BTC-USD) at 13.39%. 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.