ALCBI.PA vs. BKCH

Last updated Apr 2, 2026

Compare and contrast key facts about Crypto Blockchain Industries (ALCBI.PA) and Global X Blockchain ETF (BKCH).

BKCH is an actively managed fund by Global X. It was launched on Jul 12, 2021.

Performance

ALCBI.PA vs. BKCH - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Crypto Blockchain Industries (ALCBI.PA) and Global X Blockchain ETF (BKCH). The values are adjusted to include any dividend payments, if applicable.

ALCBI.PA vs. BKCH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ALCBI.PA Crypto Blockchain Industries	-34.59%	-21.10%	-51.56%	-34.78%	-68.16%	578.95%
BKCH Global X Blockchain ETF	-10.83%	12.05%	26.65%	256.05%	-84.18%	-23.94%

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 -34.59% return, which is significantly lower than BKCH's -10.83% return.

ALCBI.PA

• 1D: 3.21%
• 1M: 11.94%
• YTD: -34.59%
• 6M: -55.53%
• 1Y: -7.79%
• 3Y*: -46.09%
• 5Y*: —
• 10Y*: —

BKCH

• 1D: 0.36%
• 1M: -11.25%
• YTD: -10.83%
• 6M: -34.29%
• 1Y: 53.28%
• 3Y*: 38.25%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ALCBI.PA vs. BKCH — Risk / Return Rank

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

ALCBI.PA

ALCBI.PA Risk / Return Rank: 55
ALCBI.PA Sharpe Ratio Rank: 38
ALCBI.PA Sortino Ratio Rank: 76
ALCBI.PA Omega Ratio Rank: 67
ALCBI.PA Calmar Ratio Rank: 49
ALCBI.PA Martin Ratio Rank: 45

BKCH

BKCH Risk / Return Rank: 46
BKCH Sharpe Ratio Rank: 46
BKCH Sortino Ratio Rank: 60
BKCH Omega Ratio Rank: 45
BKCH Calmar Ratio Rank: 48
BKCH Martin Ratio Rank: 31

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.

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 ratio Return per unit of total volatility	-0.03	0.74	-0.77
Sortino ratio Return per unit of downside risk	1.95	1.43	+0.52
Omega ratio Gain probability vs. loss probability	1.21	1.17	+0.04
Calmar ratio Return relative to maximum drawdown	0.34	1.11	-0.78
Martin ratio Return relative to average drawdown	0.42	2.30	-1.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALCBI.PA vs. BKCH - Sharpe Ratio Comparison

The current ALCBI.PA Sharpe Ratio is -0.03, which is lower than the BKCH Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of ALCBI.PA and BKCH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ALCBI.PA	BKCH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	0.74	-0.77
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	-0.09	-0.04

Correlation

The correlation between ALCBI.PA and BKCH is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 2.28%.

	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	2.28%	2.00%	7.61%	2.33%	1.29%	4.28%

Drawdowns

ALCBI.PA vs. BKCH - Drawdown Comparison

The maximum ALCBI.PA drawdown since its inception was -98.67%, 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.

Drawdown Indicators

	ALCBI.PA	BKCH	Difference
Max Drawdown Largest peak-to-trough decline	-98.67%	-91.80%	-6.87%
Max Drawdown (1Y) Largest decline over 1 year	-95.28%	-56.28%	-39.00%
Current Drawdown Current decline from peak	-98.24%	-57.90%	-40.34%
Average Drawdown Average peak-to-trough decline	-88.54%	-62.89%	-25.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	77.00%	26.78%	+50.22%

Volatility

ALCBI.PA vs. BKCH - Volatility Comparison

Crypto Blockchain Industries (ALCBI.PA) has a higher volatility of 28.93% compared to Global X Blockchain ETF (BKCH) at 21.10%. 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.

Volatility by Period

	ALCBI.PA	BKCH	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.93%	21.10%	+7.83%
Volatility (6M) Calculated over the trailing 6-month period	65.94%	56.12%	+9.82%
Volatility (1Y) Calculated over the trailing 1-year period	223.78%	72.78%	+151.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	164.93%	74.66%	+90.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	164.93%	74.66%	+90.27%