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CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

12563N202

Issuer

CI Global Asset Management

Inception Date

Mar 5, 2021

Category

Blockchain

Leveraged

1x

Distribution Policy

Distributing

Asset Class

Cryptocurrency

Expense Ratio

BTCX-B.TO features an expense ratio of 0.80%, falling within the medium range.


Expense ratio chart for BTCX-B.TO: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in CI Galaxy Bitcoin ETF C$ Unhedged Series Units, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
69.80%
14.34%
BTCX-B.TO (CI Galaxy Bitcoin ETF C$ Unhedged Series Units)
Benchmark (^GSPC)

Returns By Period

CI Galaxy Bitcoin ETF C$ Unhedged Series Units had a return of 3.74% year-to-date (YTD) and 101.67% in the last 12 months.


BTCX-B.TO

YTD

3.74%

1M

-8.43%

6M

69.81%

1Y

101.67%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BTCX-B.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.80%3.74%
20242.29%47.34%14.02%-15.53%13.31%-11.01%9.57%-12.20%8.40%13.45%40.17%-1.54%139.01%
202337.65%3.28%21.82%2.61%-7.63%10.09%-5.00%-8.07%3.44%31.00%6.83%9.16%149.40%
2022-15.77%8.41%7.26%-13.77%-18.81%-39.67%26.24%-13.35%1.52%2.99%-16.91%-3.49%-62.06%
20216.36%-4.91%-36.49%-3.55%15.47%20.03%-7.96%40.58%-5.38%-21.03%-16.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTCX-B.TO is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTCX-B.TO is 7474
Overall Rank
The Sharpe Ratio Rank of BTCX-B.TO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCX-B.TO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BTCX-B.TO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BTCX-B.TO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BTCX-B.TO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BTCX-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BTCX-B.TO, currently valued at 1.80, compared to the broader market0.002.004.001.801.74
The chart of Sortino ratio for BTCX-B.TO, currently valued at 2.56, compared to the broader market0.005.0010.002.562.36
The chart of Omega ratio for BTCX-B.TO, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.32
The chart of Calmar ratio for BTCX-B.TO, currently valued at 3.57, compared to the broader market0.005.0010.0015.0020.003.572.62
The chart of Martin ratio for BTCX-B.TO, currently valued at 8.49, compared to the broader market0.0020.0040.0060.0080.00100.008.4910.69
BTCX-B.TO
^GSPC

The current CI Galaxy Bitcoin ETF C$ Unhedged Series Units Sharpe ratio is 1.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CI Galaxy Bitcoin ETF C$ Unhedged Series Units with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.80
2.32
BTCX-B.TO (CI Galaxy Bitcoin ETF C$ Unhedged Series Units)
Benchmark (^GSPC)

Dividends

Dividend History


CI Galaxy Bitcoin ETF C$ Unhedged Series Units doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.76%
-1.46%
BTCX-B.TO (CI Galaxy Bitcoin ETF C$ Unhedged Series Units)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CI Galaxy Bitcoin ETF C$ Unhedged Series Units. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CI Galaxy Bitcoin ETF C$ Unhedged Series Units was 75.26%, occurring on Nov 21, 2022. Recovery took 321 trading sessions.

The current CI Galaxy Bitcoin ETF C$ Unhedged Series Units drawdown is 8.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.26%Nov 10, 2021259Nov 21, 2022321Mar 4, 2024580
-52.81%Apr 16, 202166Jul 20, 202163Oct 20, 2021129
-27.26%Mar 14, 2024122Sep 6, 202436Oct 29, 2024158
-13.42%Dec 18, 202414Jan 9, 2025
-10.82%Oct 21, 20215Oct 27, 20218Nov 8, 202113

Volatility

Volatility Chart

The current CI Galaxy Bitcoin ETF C$ Unhedged Series Units volatility is 9.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.63%
3.39%
BTCX-B.TO (CI Galaxy Bitcoin ETF C$ Unhedged Series Units)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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