BRYN.DE vs. IBIT
BRYN.DE (Berkshire Hathaway Inc) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, BRYN.DE returned 0.19% vs -40.52% for IBIT. At a correlation of -0.01, they often move in opposite directions.
Performance
BRYN.DE vs. IBIT - Performance Comparison
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Different Trading Currencies
BRYN.DE is traded in EUR, while IBIT is traded in USD. To make them comparable, the IBIT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BRYN.DE achieves a -0.87% return, which is significantly higher than IBIT's -26.29% return.
BRYN.DE
- 1D
- 0.86%
- 1M
- 2.29%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- 0.19%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
IBIT
- 1D
- 0.05%
- 1M
- -19.11%
- YTD
- -26.29%
- 6M
- -28.57%
- 1Y
- -40.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRYN.DE vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 30.07% |
IBIT iShares Bitcoin Trust ETF | -26.29% | -17.52% | 101.23% |
Correlation
The correlation between BRYN.DE and IBIT is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | -0.01 |
The correlation between BRYN.DE and IBIT shifts across timeframes, from -0.14 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BRYN.DE vs. IBIT — Risk / Return Rank
BRYN.DE
IBIT
BRYN.DE vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.DE) and iShares Bitcoin Trust ETF (IBIT). 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.
| BRYN.DE | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.85 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.79 | +0.81 |
| Martin ratioReturn relative to average drawdown | 0.04 | -1.38 | +1.41 |
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Drawdowns
BRYN.DE vs. IBIT - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -98.01%, which is greater than IBIT's maximum drawdown of -51.31%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and IBIT.
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Drawdown Indicators
| BRYN.DE | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -51.31% | -46.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -51.31% | +40.74% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.72% | — | — |
Current DrawdownCurrent decline from peak | -82.31% | -48.81% | -33.50% |
Average DrawdownAverage peak-to-trough decline | -83.07% | -16.94% | -66.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.16% | 29.48% | -24.32% |
Volatility
BRYN.DE vs. IBIT - Volatility Comparison
The current volatility for Berkshire Hathaway Inc (BRYN.DE) is 5.11%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 11.65%. This indicates that BRYN.DE experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRYN.DE | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 11.65% | -6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 34.15% | -23.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.27% | 43.62% | -28.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 50.20% | -32.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 50.20% | -31.49% |
Dividends
BRYN.DE vs. IBIT - Dividend Comparison
Neither BRYN.DE nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
BRYN.DE and IBIT have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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