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BTCY vs. BTCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTCY and BTCI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BTCY vs. BTCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Biotricity, Inc. (BTCY) and NEOS Bitcoin High Income ETF (BTCI). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
114.59%
32.14%
BTCY
BTCI

Key characteristics

Daily Std Dev

BTCY:

178.90%

BTCI:

43.91%

Max Drawdown

BTCY:

-99.67%

BTCI:

-24.36%

Current Drawdown

BTCY:

-99.17%

BTCI:

-8.34%

Returns By Period

In the year-to-date period, BTCY achieves a 72.53% return, which is significantly higher than BTCI's 3.04% return.


BTCY

YTD

72.53%

1M

42.86%

6M

39.90%

1Y

-60.00%

5Y*

-40.67%

10Y*

N/A

BTCI

YTD

3.04%

1M

12.00%

6M

32.85%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BTCY vs. BTCI — Risk-Adjusted Performance Rank

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

BTCY
The Risk-Adjusted Performance Rank of BTCY is 3333
Overall Rank
The Sharpe Ratio Rank of BTCY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BTCY is 4747
Omega Ratio Rank
The Calmar Ratio Rank of BTCY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of BTCY is 2828
Martin Ratio Rank

BTCI
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTCY vs. BTCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and NEOS Bitcoin High Income ETF (BTCI). 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.



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Dividends

BTCY vs. BTCI - Dividend Comparison

BTCY has not paid dividends to shareholders, while BTCI's dividend yield for the trailing twelve months is around 17.38%.


TTM2024
BTCY
Biotricity, Inc.
0.00%0.00%
BTCI
NEOS Bitcoin High Income ETF
17.38%6.76%

Drawdowns

BTCY vs. BTCI - Drawdown Comparison

The maximum BTCY drawdown since its inception was -99.67%, which is greater than BTCI's maximum drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for BTCY and BTCI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.77%
-8.34%
BTCY
BTCI

Volatility

BTCY vs. BTCI - Volatility Comparison

Biotricity, Inc. (BTCY) has a higher volatility of 48.04% compared to NEOS Bitcoin High Income ETF (BTCI) at 11.87%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than BTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
48.04%
11.87%
BTCY
BTCI