ARKY vs. BTC-USD

Last updated Jun 3, 2026

ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) is Cryptocurrency fund actively managed by ARK, while BTC-USD (Bitcoin) is a cryptocurrency.

Performance

ARKY vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.85%
• 1M: -14.42%
• YTD: -23.17%
• 6M: -26.37%
• 1Y: -36.52%
• 3Y*: 35.33%
• 5Y*: 12.77%
• 10Y*: 60.98%

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

ARKY vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF	0.00%
BTC-USD Bitcoin	-4.68%

Return for Risk

ARKY vs. BTC-USD — Risk / Return Rank

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

BTC-USD

BTC-USD Risk / Return Rank: 34
BTC-USD Sharpe Ratio Rank: 26
BTC-USD Sortino Ratio Rank: 36
BTC-USD Omega Ratio Rank: 35
BTC-USD Calmar Ratio Rank: 56
BTC-USD Martin Ratio Rank: 17

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.

ARKY vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Bitcoin (BTC-USD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ARKY	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.85	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.24	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.14	—

Drawdowns

ARKY vs. BTC-USD - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ARKY and BTC-USD.

Drawdown Indicators

	ARKY	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-85.30%	+85.30%
Max Drawdown (1Y) Largest decline over 1 year	—	-49.65%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-49.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	0.00%	-46.10%	+46.10%
Average Drawdown Average peak-to-trough decline	0.00%	-42.27%	+42.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.71%	—

Volatility

Volatility by Period

	ARKY	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	35.37%	-35.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	45.01%	-45.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	56.68%	-56.68%