BTCY vs. BTC-USD
BTCY (Biotricity, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, BTCY returned -38.64%/yr vs 57.60%/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 -62.33% return, which is significantly lower than BTC-USD's -27.04% return. Over the past 10 years, BTCY has underperformed BTC-USD with an annualized return of -38.64%, while BTC-USD has yielded a comparatively higher 57.60% annualized return.
BTCY
- 1D
- -5.83%
- 1M
- -8.28%
- 6M
- -62.33%
- YTD
- -62.33%
- 1Y
- -70.15%
- 3Y*
- -66.40%
- 5Y*
- -65.12%
- 10Y*
- -38.64%
BTC-USD
- 1D
- -1.36%
- 1M
- -2.71%
- 6M
- -33.22%
- YTD
- -27.04%
- 1Y
- -46.21%
- 3Y*
- 28.42%
- 5Y*
- 15.15%
- 10Y*
- 57.60%
BTCY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTCY Biotricity, Inc. | -62.33% | 3.50% | -74.80% | -57.22% | -88.74% | 439.11% | 17.18% | 31.25% | -93.68% | 194.22% |
BTC-USD Bitcoin | -27.04% | -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 | 0.04 |
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 | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.84 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.87 | +0.06 |
| Martin ratioReturn relative to average drawdown | -1.28 | -1.40 | +0.13 |
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Drawdowns
BTCY vs. BTC-USD - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.84%, 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 | -99.84% | -85.30% | -14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -86.41% | -53.08% | -33.33% |
Max Drawdown (3Y)Largest decline over 3 years | -96.87% | -53.08% | -43.79% |
Max Drawdown (5Y)Largest decline over 5 years | -99.65% | -76.67% | -22.98% |
Max Drawdown (10Y)Largest decline over 10 years | -99.84% | -83.80% | -16.04% |
Current DrawdownCurrent decline from peak | -99.81% | -48.82% | -50.99% |
Average DrawdownAverage peak-to-trough decline | -76.25% | -42.58% | -33.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.96% | 29.30% | +25.66% |
Volatility
BTCY vs. BTC-USD - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 42.62% compared to Bitcoin (BTC-USD) at 9.78%. 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 | 42.62% | 9.78% | +32.84% |
Volatility (6M)Calculated over the trailing 6-month period | 95.99% | 34.90% | +61.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 135.90% | 35.73% | +100.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.97% | 43.96% | +84.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.60% | 56.33% | +68.27% |
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 (42.62%) compared to BTC-USD (9.78%). In terms of maximum drawdown, BTCY dropped -99.84% vs BTC-USD's -85.30%.
BTCY currently has the higher Sharpe Ratio (-0.52 vs -1.07), 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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