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

Correlation

The correlation between BTCY and IBIT is 0.36, 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.

BTCY vs. IBIT

Last updated Jun 1, 2025

Compare and contrast key facts about Biotricity, Inc. (BTCY) and iShares Bitcoin Trust (IBIT).

IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCY or IBIT.

Performance

BTCY vs. IBIT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BTCY:

-0.28

IBIT:

0.99

Sortino Ratio

BTCY:

0.69

IBIT:

1.63

Omega Ratio

BTCY:

1.08

IBIT:

1.19

Calmar Ratio

BTCY:

-0.54

IBIT:

1.86

Martin Ratio

BTCY:

-0.89

IBIT:

4.07

Ulcer Index

BTCY:

60.27%

IBIT:

12.91%

Daily Std Dev

BTCY:

180.17%

IBIT:

53.01%

Max Drawdown

BTCY:

-99.67%

IBIT:

-28.22%

Current Drawdown

BTCY:

-99.09%

IBIT:

-5.96%

Returns By Period

In the year-to-date period, BTCY achieves a 89.79% return, which is significantly higher than IBIT's 12.08% return.

BTCY

YTD

89.79%

1M

14.54%

6M

104.38%

1Y

-48.60%

3Y*

-57.92%

5Y*

-43.12%

10Y*

N/A

IBIT

YTD

12.08%

1M

8.21%

6M

7.70%

1Y

54.24%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Biotricity, Inc.

iShares Bitcoin Trust

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BTCY vs. IBIT — 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 3838
Overall Rank
The Sharpe Ratio Rank of BTCY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BTCY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of BTCY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BTCY is 3030
Martin Ratio Rank
IBIT
The Risk-Adjusted Performance Rank of IBIT is 8181
Overall Rank
The Sharpe Ratio Rank of IBIT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of IBIT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of IBIT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IBIT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of IBIT is 7979
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. IBIT - Risk-Adjusted Performance Comparison

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

The current BTCY Sharpe Ratio is -0.28, which is lower than the IBIT Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of BTCY and IBIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BTCY vs. IBIT - Dividend Comparison

Neither BTCY nor IBIT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BTCY vs. IBIT - Drawdown Comparison

The maximum BTCY drawdown since its inception was -99.67%, which is greater than IBIT's maximum drawdown of -28.22%. Use the drawdown chart below to compare losses from any high point for BTCY and IBIT.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BTCY vs. IBIT - Volatility Comparison

Biotricity, Inc. (BTCY) has a higher volatility of 32.25% compared to iShares Bitcoin Trust (IBIT) at 9.41%. 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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