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BTQ Technologies Corp (BTQ.NEO) Sharpe Ratio: -0.30

Equity · Currency in CAD · Last updated Jul 18, 2026

BTQ Technologies Corp. develops computer-based technology focused on post-quantum cryptography for blockchain and related applications, offering products such as PQScale for scaling lattice-based post-quantum signatures, Keelung for developing zero-knowledge proofs, Kenting for hardware acceleration of zero-knowledge computations, and Quantum Proof-of-Work (QPoW), an energy-efficient consensus algorithm using quantum hardware. Additionally, the company provides QRiNG for quantum random number generation, Preon for future-proof post-quantum signature schemes, and QByte, a quantum risk calculator.

BTQ.NEO's Sharpe Ratio of -0.30 indicates that for each unit of volatility, it generates -0.30 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 18, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

BTQ.NEO Sharpe Ratio Rank

BTQ.NEO Sharpe Ratio Rank: 31.031
Below Average

BTQ.NEO ranks above 31.0% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

BTQ.NEO Sharpe Ratio Market Positioning

The chart shows BTQ.NEO's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.45 or lower
  • Yellow zone (middle 50%): -0.45 to 0.96
  • Green zone (top 25%): 0.96 or higher
  • Top 1%: 4.35+
  • Median: 0.11 — half of all investments score higher

How it compares to other similar stocks

The table compares BTQ Technologies Corp's Sharpe Ratio with other stocks in the Software - Infrastructure industry across multiple time periods, showing how BTQ.NEO's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 18, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BB.TOBlackBerry Limited2.21
MKT.VDeepMarkit Corp1.33
HAI.TOHaivision Systems Inc.-0.08
CTRL.VEdge Total Intelligence Inc-0.16
BTQ.NEOBTQ Technologies Corp-0.30
STC.TOSangoma Technologies Corporation-0.81
CVO.TOCoveo Solutions Inc-0.86
MSFT.TOMicrosoft CDR (CAD Hedged)-0.90
DND.TODye & Durham Limited-0.96
NOW.VNowVertical Group Inc-1.01

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows BTQ.NEO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BTQ.NEO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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