BTC-USD vs. IONQ
BTC-USD (Bitcoin) is a cryptocurrency, while IONQ (IonQ, Inc.) is a stock. Over the past 5 years, BTC-USD returned 13.47%/yr vs 33.65%/yr for IONQ. At a 0.26 correlation, their price movements are largely independent.
Performance
BTC-USD vs. IONQ - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -27.93% return, which is significantly lower than IONQ's -0.22% return.
BTC-USD
- 1D
- 1.32%
- 1M
- 2.22%
- 6M
- -30.73%
- YTD
- -27.93%
- 1Y
- -43.34%
- 3Y*
- 27.51%
- 5Y*
- 13.47%
- 10Y*
- 57.99%
IONQ
- 1D
- -0.69%
- 1M
- -21.03%
- 6M
- -11.26%
- YTD
- -0.22%
- 1Y
- -1.73%
- 3Y*
- 47.22%
- 5Y*
- 33.65%
- 10Y*
- —
BTC-USD vs. IONQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -27.93% | -6.27% | 120.76% | 155.82% | -64.23% | 39.69% |
IONQ IonQ, Inc. | -0.22% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
Correlation
The correlation between BTC-USD and IONQ is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.26 |
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Return for Risk
BTC-USD vs. IONQ — Risk / Return Rank
BTC-USD
IONQ
BTC-USD vs. IONQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and IonQ, Inc. (IONQ). 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.
| BTC-USD | IONQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.08 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.03 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.34 | -0.05 | -1.30 |
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Drawdowns
BTC-USD vs. IONQ - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for BTC-USD and IONQ.
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Drawdown Indicators
| BTC-USD | IONQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -90.00% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -53.08% | -67.61% | +14.53% |
Max Drawdown (3Y)Largest decline over 3 years | -53.08% | -67.61% | +14.53% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -90.00% | +13.33% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -49.44% | -45.46% | -3.98% |
Average DrawdownAverage peak-to-trough decline | -42.53% | -50.70% | +8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.20% | 38.39% | -7.19% |
Volatility
BTC-USD vs. IONQ - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 9.25%, while IonQ, Inc. (IONQ) has a volatility of 21.96%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | IONQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | 21.96% | -12.71% |
Volatility (6M)Calculated over the trailing 6-month period | 34.87% | 68.08% | -33.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.75% | 93.45% | -57.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.96% | 100.95% | -56.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.32% | 97.31% | -40.99% |
Frequently Asked Questions
BTC-USD and IONQ have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (21.96%) compared to BTC-USD (9.25%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs IONQ's -90.00%.
IONQ currently has the higher Sharpe Ratio (-0.02 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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