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ACHV vs. BITO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACHV vs. BITO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Achieve Life Sciences, Inc. (ACHV) and ProShares Bitcoin Strategy ETF (BITO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACHV achieves a 2.62% return, which is significantly higher than BITO's -27.53% return.


ACHV

1D
5.15%
1M
8.74%
YTD
2.62%
6M
14.35%
1Y
52.24%
3Y*
-4.79%
5Y*
-9.48%
10Y*
-45.09%

BITO

1D
2.34%
1M
-15.24%
YTD
-27.53%
6M
-28.30%
1Y
-40.14%
3Y*
19.33%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACHV vs. BITO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ACHV
Achieve Life Sciences, Inc.
2.62%41.19%-14.56%68.16%-68.51%-1.39%
BITO
ProShares Bitcoin Strategy ETF
-27.53%-11.19%104.45%137.33%-63.91%-29.31%

Correlation

The correlation between ACHV and BITO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Oct 19, 2021

0.19

The correlation between ACHV and BITO shifts across timeframes, from 0.16 (3 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

ACHV vs. BITO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACHV
ACHV Risk / Return Rank: 6464
Overall Rank
ACHV Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ACHV Sortino Ratio Rank: 6565
Sortino Ratio Rank
ACHV Omega Ratio Rank: 6969
Omega Ratio Rank
ACHV Calmar Ratio Rank: 6262
Calmar Ratio Rank
ACHV Martin Ratio Rank: 6363
Martin Ratio Rank

BITO
BITO Risk / Return Rank: 22
Overall Rank
BITO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITO Sortino Ratio Rank: 22
Sortino Ratio Rank
BITO Omega Ratio Rank: 22
Omega Ratio Rank
BITO Calmar Ratio Rank: 33
Calmar Ratio Rank
BITO Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACHV vs. BITO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Achieve Life Sciences, Inc. (ACHV) and ProShares Bitcoin Strategy ETF (BITO). 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.


ACHVBITODifference
Sharpe ratioReturn per unit of total volatility

+1.44

Sortino ratioReturn per unit of downside risk

+2.73

Omega ratioGain probability vs. loss probability

1.21

0.86

+0.35

Calmar ratioReturn relative to maximum drawdown

0.96

-0.76

+1.72

Martin ratioReturn relative to average drawdown

2.15

-1.29

+3.44

ACHV vs. BITO - Sharpe Ratio Comparison

The current ACHV Sharpe Ratio is 0.52, which is higher than the BITO Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of ACHV and BITO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACHV vs. BITO - Drawdown Comparison

The maximum ACHV drawdown since its inception was -100.00%, which is greater than BITO's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for ACHV and BITO.


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Drawdown Indicators


ACHVBITODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-77.86%

-22.14%

Max Drawdown (1Y)

Largest decline over 1 year

-54.55%

-53.10%

-1.45%

Max Drawdown (3Y)

Largest decline over 3 years

-66.58%

-53.10%

-13.48%

Max Drawdown (5Y)

Largest decline over 5 years

-80.11%

Max Drawdown (10Y)

Largest decline over 10 years

-99.91%

Current Drawdown

Current decline from peak

-99.99%

-50.02%

-49.97%

Average Drawdown

Average peak-to-trough decline

-83.85%

-36.85%

-47.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.34%

31.11%

-6.77%

Volatility

ACHV vs. BITO - Volatility Comparison

Achieve Life Sciences, Inc. (ACHV) has a higher volatility of 21.60% compared to ProShares Bitcoin Strategy ETF (BITO) at 12.60%. This indicates that ACHV's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACHVBITODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.60%

12.60%

+9.00%

Volatility (6M)

Calculated over the trailing 6-month period

68.04%

34.26%

+33.78%

Volatility (1Y)

Calculated over the trailing 1-year period

100.86%

44.05%

+56.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.40%

55.02%

+19.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.51%

55.02%

+36.49%

Dividends

ACHV vs. BITO - Dividend Comparison

ACHV has not paid dividends to shareholders, while BITO's dividend yield for the trailing twelve months is around 68.72%.


PositionTTM202520242023
ACHV
Achieve Life Sciences, Inc.
0.00%0.00%0.00%0.00%
BITO
ProShares Bitcoin Strategy ETF
68.72%78.29%61.59%15.14%

Frequently Asked Questions


ACHV and BITO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHV has higher volatility (21.60%) compared to BITO (12.60%). In terms of maximum drawdown, ACHV dropped -100.00% vs BITO's -77.86%.

ACHV currently has the higher Sharpe Ratio (0.52 vs -0.92), 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.

Portfolio Optimizer

Find the right allocation for ACHV and BITO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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