PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BTCY vs. FBTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTCY and FBTC is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.1

Performance

BTCY vs. FBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Biotricity, Inc. (BTCY) and Fidelity Wise Origin Bitcoin Trust (FBTC). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
37.55%
59.24%
BTCY
FBTC

Key characteristics

Sharpe Ratio

BTCY:

-0.15

FBTC:

1.52

Sortino Ratio

BTCY:

1.14

FBTC:

2.21

Omega Ratio

BTCY:

1.12

FBTC:

1.26

Calmar Ratio

BTCY:

-0.26

FBTC:

3.11

Martin Ratio

BTCY:

-0.42

FBTC:

7.04

Ulcer Index

BTCY:

61.79%

FBTC:

12.12%

Daily Std Dev

BTCY:

174.74%

FBTC:

56.26%

Max Drawdown

BTCY:

-99.67%

FBTC:

-27.42%

Current Drawdown

BTCY:

-98.91%

FBTC:

-10.02%

Returns By Period

In the year-to-date period, BTCY achieves a 127.74% return, which is significantly higher than FBTC's 2.94% return.


BTCY

YTD

127.74%

1M

88.57%

6M

57.89%

1Y

-43.75%

5Y*

-41.63%

10Y*

N/A

FBTC

YTD

2.94%

1M

-8.38%

6M

55.86%

1Y

84.49%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BTCY vs. FBTC — 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 4444
Overall Rank
The Sharpe Ratio Rank of BTCY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of BTCY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BTCY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of BTCY is 3737
Martin Ratio Rank

FBTC
The Risk-Adjusted Performance Rank of FBTC is 6565
Overall Rank
The Sharpe Ratio Rank of FBTC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of FBTC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FBTC is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FBTC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FBTC is 6161
Martin Ratio Rank
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. FBTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and Fidelity Wise Origin Bitcoin Trust (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.


Sharpe ratio
The chart of Sharpe ratio for BTCY, currently valued at -0.15, compared to the broader market-2.000.002.00-0.151.52
The chart of Sortino ratio for BTCY, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.142.21
The chart of Omega ratio for BTCY, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.26
The chart of Calmar ratio for BTCY, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.293.11
The chart of Martin ratio for BTCY, currently valued at -0.42, compared to the broader market0.0010.0020.0030.00-0.427.04
BTCY
FBTC

The current BTCY Sharpe Ratio is -0.15, which is lower than the FBTC Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of BTCY and FBTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00Thu 16Sat 18Mon 20Wed 22Fri 24Jan 26Tue 28Thu 30FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13Sat 15Mon 17Wed 19
-0.15
1.52
BTCY
FBTC

Dividends

BTCY vs. FBTC - Dividend Comparison

Neither BTCY nor FBTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTCY vs. FBTC - Drawdown Comparison

The maximum BTCY drawdown since its inception was -99.67%, which is greater than FBTC's maximum drawdown of -27.42%. Use the drawdown chart below to compare losses from any high point for BTCY and FBTC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-59.51%
-10.02%
BTCY
FBTC

Volatility

BTCY vs. FBTC - Volatility Comparison

Biotricity, Inc. (BTCY) has a higher volatility of 58.16% compared to Fidelity Wise Origin Bitcoin Trust (FBTC) at 9.03%. 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
58.16%
9.03%
BTCY
FBTC
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab