UUUU vs. BTC-USD
UUUU (Energy Fuels Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, UUUU returned 19.89%/yr vs 59.68%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
UUUU vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, UUUU achieves a 4.61% return, which is significantly higher than BTC-USD's -28.54% return. Over the past 10 years, UUUU has underperformed BTC-USD with an annualized return of 19.89%, while BTC-USD has yielded a comparatively higher 59.68% annualized return.
UUUU
- 1D
- 1.20%
- 1M
- -28.86%
- YTD
- 4.61%
- 6M
- -1.81%
- 1Y
- 178.06%
- 3Y*
- 33.73%
- 5Y*
- 17.50%
- 10Y*
- 19.89%
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
UUUU vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | 4.61% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between UUUU and BTC-USD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2012 | 0.09 |
The correlation between UUUU and BTC-USD shifts across timeframes, from 0.09 (all time) to 0.22 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UUUU vs. BTC-USD — Risk / Return Rank
UUUU
BTC-USD
UUUU vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) 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.
| UUUU | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.84 | ||
| Sortino ratioReturn per unit of downside risk | +3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.86 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | -0.80 | +4.29 |
| Martin ratioReturn relative to average drawdown | 6.95 | -1.42 | +8.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UUUU | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | -0.95 | +2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.20 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.87 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 1.13 | -1.27 |
Drawdowns
UUUU vs. BTC-USD - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, 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 UUUU and BTC-USD.
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Drawdown Indicators
| UUUU | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -85.30% | -14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -51.21% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -51.21% | -10.31% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -76.67% | +7.97% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | -83.80% | +4.49% |
Current DrawdownCurrent decline from peak | -93.52% | -49.86% | -43.66% |
Average DrawdownAverage peak-to-trough decline | -92.65% | -42.32% | -50.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.75% | 34.46% | -8.71% |
Volatility
UUUU vs. BTC-USD - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 25.85% compared to Bitcoin (BTC-USD) at 11.59%. This indicates that UUUU'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
| UUUU | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 11.59% | +14.26% |
Volatility (6M)Calculated over the trailing 6-month period | 66.21% | 34.53% | +31.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.27% | 35.67% | +59.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.23% | 44.95% | +28.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.54% | 56.71% | +15.83% |
Frequently Asked Questions
UUUU and BTC-USD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (25.85%) compared to BTC-USD (11.59%). In terms of maximum drawdown, UUUU dropped -99.64% vs BTC-USD's -85.30%.
UUUU currently has the higher Sharpe Ratio (1.88 vs -0.95), 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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