BTCY vs. FBTC
BTCY (Biotricity, Inc.) is a stock, while FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate. Over the past year, BTCY returned -71.43% vs -44.55% for FBTC. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
BTCY vs. FBTC - Performance Comparison
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Returns By Period
In the year-to-date period, BTCY achieves a -63.33% return, which is significantly lower than FBTC's -28.23% return.
BTCY
- 1D
- 0.00%
- 1M
- -21.32%
- 6M
- -62.11%
- YTD
- -63.33%
- 1Y
- -71.43%
- 3Y*
- -65.46%
- 5Y*
- -65.37%
- 10Y*
- -39.94%
- ALL TIME*
- -37.88%
FBTC
- 1D
- -2.93%
- 1M
- 2.22%
- 6M
- -25.08%
- YTD
- -28.23%
- 1Y
- -44.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCY Biotricity, Inc. | $1.54K | $3.13K | $9.67K |
| $183.96M | $200.45M | $239.07M |
BTCY vs. FBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -63.33% | 3.50% | -71.86% |
FBTC Fidelity Wise Origin Bitcoin Fund | -28.23% | -6.56% | 94.28% |
Correlation
The correlation between BTCY and FBTC is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.01 |
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Return for Risk
BTCY vs. FBTC — Risk / Return Rank
BTCY
FBTC
BTCY vs. FBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and Fidelity Wise Origin Bitcoin Fund (FBTC). 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 | FBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.83 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.87 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.34 | +0.09 |
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Drawdowns
BTCY vs. FBTC - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.84%, which is greater than FBTC's maximum drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for BTCY and FBTC.
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Drawdown Indicators
| BTCY | FBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -53.35% | -46.49% |
Max Drawdown (1Y)Largest decline over 1 year | -86.41% | -53.35% | -33.06% |
Max Drawdown (3Y)Largest decline over 3 years | -96.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.84% | — | — |
Current DrawdownCurrent decline from peak | -99.82% | -50.01% | -49.81% |
Average DrawdownAverage peak-to-trough decline | -76.35% | -18.17% | -58.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.61% | 34.63% | +22.98% |
Volatility
BTCY vs. FBTC - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 40.16% compared to Fidelity Wise Origin Bitcoin Fund (FBTC) at 9.07%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCY | FBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.16% | 9.07% | +31.09% |
Volatility (6M)Calculated over the trailing 6-month period | 97.01% | 33.70% | +63.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.00% | 44.36% | +88.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.09% | 49.47% | +78.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.63% | 49.47% | +74.16% |
Dividends
BTCY vs. FBTC - Dividend Comparison
Neither BTCY nor FBTC has paid dividends to shareholders.
Frequently Asked Questions
BTCY and FBTC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (40.16%) compared to FBTC (9.07%). In terms of maximum drawdown, BTCY dropped -99.84% vs FBTC's -53.35%.
BTCY currently has the higher Sharpe Ratio (-0.54 vs -1.05), 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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