BTCY vs. IBIT
BTCY (Biotricity, Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, BTCY returned -73.58% vs -35.90% for IBIT. At a 0.00 correlation, their price movements are largely independent.
Performance
BTCY vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, BTCY achieves a -53.33% return, which is significantly lower than IBIT's -23.36% return.
BTCY
- 1D
- 22.59%
- 1M
- -46.73%
- YTD
- -53.33%
- 6M
- -72.14%
- 1Y
- -73.58%
- 3Y*
- -67.82%
- 5Y*
- -62.01%
- 10Y*
- -33.60%
IBIT
- 1D
- -6.03%
- 1M
- -14.44%
- YTD
- -23.36%
- 6M
- -26.36%
- 1Y
- -35.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -53.33% | 3.50% | -70.72% |
IBIT iShares Bitcoin Trust ETF | -23.36% | -6.41% | 99.21% |
Correlation
The correlation between BTCY and IBIT is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.00 |
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Return for Risk
BTCY vs. IBIT — Risk / Return Rank
BTCY
IBIT
BTCY vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and iShares Bitcoin Trust ETF (IBIT). 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.
| BTCY | IBIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | -0.83 | +0.27 |
Sortino ratioReturn per unit of downside risk | -0.48 | -1.09 | +0.61 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.88 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.73 | -0.14 |
Martin ratioReturn relative to average drawdown | -1.55 | -1.27 | -0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTCY | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.83 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.32 | -0.61 |
Drawdowns
BTCY vs. IBIT - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.83%, which is greater than IBIT's maximum drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for BTCY and IBIT.
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Drawdown Indicators
| BTCY | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -49.36% | -50.47% |
Max Drawdown (1Y)Largest decline over 1 year | -85.91% | -49.36% | -36.55% |
Max Drawdown (3Y)Largest decline over 3 years | -97.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.83% | — | — |
Current DrawdownCurrent decline from peak | -99.77% | -46.63% | -53.14% |
Average DrawdownAverage peak-to-trough decline | -76.01% | -15.96% | -60.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.07% | 28.28% | +19.79% |
Volatility
BTCY vs. IBIT - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 61.97% compared to iShares Bitcoin Trust ETF (IBIT) at 9.76%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCY | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 61.97% | 9.76% | +52.21% |
Volatility (6M)Calculated over the trailing 6-month period | 95.52% | 34.85% | +60.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.15% | 43.65% | +89.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.95% | 50.20% | +76.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.35% | 50.20% | +80.15% |
Dividends
BTCY vs. IBIT - Dividend Comparison
Neither BTCY nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
BTCY and IBIT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (61.97%) compared to IBIT (9.76%). In terms of maximum drawdown, BTCY dropped -99.83% vs IBIT's -49.36%.
BTCY currently has the higher Sharpe Ratio (-0.55 vs -0.82), 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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