ALCBI.PA vs. VUAA.L
ALCBI.PA (Crypto Blockchain Industries) is a stock, while VUAA.L (Vanguard S&P 500 UCITS ETF USD Accumulation) is S&P 500 fund tracking the S&P 500 Net Total Return. Over the past 3 years, ALCBI.PA returned -45.71%/yr vs 18.30%/yr for VUAA.L. At a 0.15 correlation, their price movements are largely independent.
Performance
ALCBI.PA vs. VUAA.L - Performance Comparison
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Different Trading Currencies
ALCBI.PA is traded in EUR, while VUAA.L is traded in USD. To make them comparable, the VUAA.L 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 -50.23% return, which is significantly lower than VUAA.L's 12.30% return.
ALCBI.PA
- 1D
- -8.25%
- 1M
- -12.65%
- 6M
- -45.82%
- YTD
- -50.23%
- 1Y
- -89.16%
- 3Y*
- -45.71%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -21.15%
VUAA.L
- 1D
- 0.36%
- 1M
- 0.35%
- 6M
- 11.67%
- YTD
- 12.30%
- 1Y
- 22.11%
- 3Y*
- 18.30%
- 5Y*
- 13.55%
- 10Y*
- —
- ALL TIME*
- 15.68%
ALCBI.PA vs. VUAA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALCBI.PA Crypto Blockchain Industries | -50.23% | -21.10% | -51.56% | -34.78% | -60.20% | 559.12% |
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 12.30% | 3.44% | 33.54% | 22.89% | -13.59% | 6.71% |
Correlation
The correlation between ALCBI.PA and VUAA.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021 | 0.15 |
The correlation between ALCBI.PA and VUAA.L shifts across timeframes, from 0.14 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ALCBI.PA vs. VUAA.L — Risk / Return Rank
ALCBI.PA
VUAA.L
ALCBI.PA vs. VUAA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crypto Blockchain Industries (ALCBI.PA) and Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L). 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.
| ALCBI.PA | VUAA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.32 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 3.11 | -4.10 |
| Martin ratioReturn relative to average drawdown | -1.19 | 10.51 | -11.71 |
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Drawdowns
ALCBI.PA vs. VUAA.L - Drawdown Comparison
The maximum ALCBI.PA drawdown since its inception was -98.56%, which is greater than VUAA.L's maximum drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for ALCBI.PA and VUAA.L.
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Drawdown Indicators
| ALCBI.PA | VUAA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -33.55% | -65.01% |
Max Drawdown (1Y)Largest decline over 1 year | -90.00% | -7.08% | -82.92% |
Max Drawdown (3Y)Largest decline over 3 years | -96.54% | -22.52% | -74.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.52% | — |
Current DrawdownCurrent decline from peak | -98.32% | -1.14% | -97.18% |
Average DrawdownAverage peak-to-trough decline | -86.93% | -4.64% | -82.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.66% | 2.10% | +70.56% |
Volatility
ALCBI.PA vs. VUAA.L - Volatility Comparison
Crypto Blockchain Industries (ALCBI.PA) has a higher volatility of 27.96% compared to Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L) at 3.03%. This indicates that ALCBI.PA's price experiences larger fluctuations and is considered to be riskier than VUAA.L 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 | VUAA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.96% | 3.03% | +24.93% |
Volatility (6M)Calculated over the trailing 6-month period | 75.75% | 9.12% | +66.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 137.37% | 12.60% | +124.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.15% | 15.98% | +152.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.15% | 17.71% | +150.44% |
Dividends
ALCBI.PA vs. VUAA.L - Dividend Comparison
Neither ALCBI.PA nor VUAA.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ALCBI.PA Crypto Blockchain Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
Frequently Asked Questions
ALCBI.PA and VUAA.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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