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

Correlation

The correlation between BTCY and FBTC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-47.49%
105.38%
BTCY
FBTC

Key characteristics

Sharpe Ratio

BTCY:

-0.33

FBTC:

1.01

Sortino Ratio

BTCY:

0.57

FBTC:

1.66

Omega Ratio

BTCY:

1.06

FBTC:

1.20

Calmar Ratio

BTCY:

-0.59

FBTC:

1.93

Martin Ratio

BTCY:

-0.95

FBTC:

4.23

Ulcer Index

BTCY:

61.34%

FBTC:

12.87%

Daily Std Dev

BTCY:

179.29%

FBTC:

53.71%

Max Drawdown

BTCY:

-99.67%

FBTC:

-28.21%

Current Drawdown

BTCY:

-99.14%

FBTC:

-10.04%

Returns By Period

In the year-to-date period, BTCY achieves a 79.37% return, which is significantly higher than FBTC's 2.92% return.


BTCY

YTD

79.37%

1M

69.04%

6M

44.47%

1Y

-56.68%

5Y*

-40.61%

10Y*

N/A

FBTC

YTD

2.92%

1M

23.22%

6M

25.88%

1Y

52.21%

5Y*

N/A

10Y*

N/A

*Annualized

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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 3636
Overall Rank
The Sharpe Ratio Rank of BTCY is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of BTCY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BTCY is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTCY is 2929
Martin Ratio Rank

FBTC
The Risk-Adjusted Performance Rank of FBTC is 8383
Overall Rank
The Sharpe Ratio Rank of FBTC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FBTC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FBTC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FBTC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FBTC is 8181
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.


The current BTCY Sharpe Ratio is -0.33, which is lower than the FBTC Sharpe Ratio of 1.01. 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-0.500.000.501.001.502.002.503.00Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
-0.32
0.98
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 -28.21%. 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%December2025FebruaryMarchAprilMay
-68.11%
-10.04%
BTCY
FBTC

Volatility

BTCY vs. FBTC - Volatility Comparison

Biotricity, Inc. (BTCY) has a higher volatility of 47.47% compared to Fidelity Wise Origin Bitcoin Trust (FBTC) at 11.86%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
47.47%
11.86%
BTCY
FBTC