ALCBI.PA vs. BKCH
ALCBI.PA (Crypto Blockchain Industries) is a stock, while BKCH (Global X Blockchain ETF) is Technology Equities fund actively managed by Global X. Over the past 3 years, ALCBI.PA returned -50.18%/yr vs 48.51%/yr for BKCH. At a 0.10 correlation, their price movements are largely independent.
Performance
ALCBI.PA vs. BKCH - Performance Comparison
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Different Trading Currencies
ALCBI.PA is traded in EUR, while BKCH is traded in USD. To make them comparable, the BKCH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALCBI.PA achieves a -56.51% return, which is significantly lower than BKCH's 24.95% return.
ALCBI.PA
- 1D
- 0.81%
- 1M
- -30.42%
- YTD
- -56.51%
- 6M
- -61.64%
- 1Y
- -81.25%
- 3Y*
- -50.18%
- 5Y*
- —
- 10Y*
- —
BKCH
- 1D
- -9.47%
- 1M
- -11.69%
- YTD
- 24.95%
- 6M
- 3.63%
- 1Y
- 74.94%
- 3Y*
- 48.51%
- 5Y*
- —
- 10Y*
- —
ALCBI.PA vs. BKCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALCBI.PA Crypto Blockchain Industries | -56.51% | -21.10% | -51.56% | -34.78% | -68.16% | 578.95% |
BKCH Global X Blockchain ETF | 24.95% | 12.05% | 26.65% | 256.05% | -84.18% | -23.94% |
Correlation
The correlation between ALCBI.PA and BKCH is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2021 | 0.10 |
The correlation between ALCBI.PA and BKCH shifts across timeframes, from 0.07 (3 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ALCBI.PA vs. BKCH — Risk / Return Rank
ALCBI.PA
BKCH
ALCBI.PA vs. BKCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crypto Blockchain Industries (ALCBI.PA) and Global X Blockchain ETF (BKCH). 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.
| ALCBI.PA | BKCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.36 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.95 | 2.47 | -3.41 |
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
| ALCBI.PA | BKCH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 1.09 | -1.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.01 | -0.17 |
Drawdowns
ALCBI.PA vs. BKCH - Drawdown Comparison
The maximum ALCBI.PA drawdown since its inception was -98.84%, which is greater than BKCH's maximum drawdown of -91.04%. Use the drawdown chart below to compare losses from any high point for ALCBI.PA and BKCH.
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Drawdown Indicators
| ALCBI.PA | BKCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.84% | -91.04% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -96.52% | -55.58% | -40.94% |
Max Drawdown (3Y)Largest decline over 3 years | -96.52% | -59.48% | -37.04% |
Current DrawdownCurrent decline from peak | -98.83% | -40.88% | -57.95% |
Average DrawdownAverage peak-to-trough decline | -88.90% | -60.67% | -28.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 85.88% | 30.49% | +55.39% |
Volatility
ALCBI.PA vs. BKCH - Volatility Comparison
Crypto Blockchain Industries (ALCBI.PA) has a higher volatility of 19.57% compared to Global X Blockchain ETF (BKCH) at 17.27%. This indicates that ALCBI.PA's price experiences larger fluctuations and is considered to be riskier than BKCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALCBI.PA | BKCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.57% | 17.27% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 55.07% | 51.04% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 174.03% | 69.64% | +104.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.47% | 74.21% | +88.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 162.47% | 74.21% | +88.26% |
Dividends
ALCBI.PA vs. BKCH - Dividend Comparison
ALCBI.PA has not paid dividends to shareholders, while BKCH's dividend yield for the trailing twelve months is around 1.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ALCBI.PA Crypto Blockchain Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BKCH Global X Blockchain ETF | 1.63% | 2.00% | 7.61% | 2.33% | 1.29% | 4.28% |
Frequently Asked Questions
ALCBI.PA and BKCH have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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