BTCY vs. BTC-USD
BTCY (Biotricity, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, BTCY returned -36.59%/yr vs 56.92%/yr for BTC-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
BTCY vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BTCY achieves a -55.00% return, which is significantly lower than BTC-USD's -31.91% return. Over the past 10 years, BTCY has underperformed BTC-USD with an annualized return of -36.59%, while BTC-USD has yielded a comparatively higher 56.92% annualized return.
BTCY
- 1D
- 4.65%
- 1M
- -5.59%
- YTD
- -55.00%
- 6M
- -59.61%
- 1Y
- -64.47%
- 3Y*
- -67.01%
- 5Y*
- -63.56%
- 10Y*
- -36.59%
BTC-USD
- 1D
- -2.31%
- 1M
- -21.43%
- YTD
- -31.91%
- 6M
- -31.66%
- 1Y
- -44.53%
- 3Y*
- 25.32%
- 5Y*
- 13.04%
- 10Y*
- 56.92%
BTCY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTCY Biotricity, Inc. | -55.00% | 3.50% | -74.80% | -57.22% | -88.74% | 439.11% | 17.18% | 31.25% | -93.68% | 194.22% |
BTC-USD Bitcoin | -31.91% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between BTCY and BTC-USD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2016 | 0.04 |
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Return for Risk
BTCY vs. BTC-USD — Risk / Return Rank
BTCY
BTC-USD
BTCY vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) 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.
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.
| BTCY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.84 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.85 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.45 | +0.20 |
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Drawdowns
BTCY vs. BTC-USD - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.83%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for BTCY and BTC-USD.
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Drawdown Indicators
| BTCY | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -85.30% | -14.53% |
Max Drawdown (1Y)Largest decline over 1 year | -85.91% | -52.23% | -33.68% |
Max Drawdown (3Y)Largest decline over 3 years | -97.31% | -52.23% | -45.08% |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | -76.67% | -22.96% |
Max Drawdown (10Y)Largest decline over 10 years | -99.83% | -83.80% | -16.03% |
Current DrawdownCurrent decline from peak | -99.78% | -52.23% | -47.55% |
Average DrawdownAverage peak-to-trough decline | -76.12% | -42.42% | -33.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.39% | 31.57% | +19.82% |
Volatility
BTCY vs. BTC-USD - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 39.04% compared to Bitcoin (BTC-USD) at 12.44%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCY | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.04% | 12.44% | +26.60% |
Volatility (6M)Calculated over the trailing 6-month period | 92.46% | 34.75% | +57.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.10% | 35.63% | +97.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.22% | 44.15% | +83.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.06% | 56.40% | +67.66% |
Frequently Asked Questions
BTCY and BTC-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (39.04%) compared to BTC-USD (12.44%). In terms of maximum drawdown, BTCY dropped -99.83% vs BTC-USD's -85.30%.
BTCY currently has the higher Sharpe Ratio (-0.49 vs -1.04), 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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