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 -68.51% vs -47.60% for IBIT. At a 0.01 correlation, their price movements are largely independent.
Performance
BTCY vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTCY achieves a -59.58% return, which is significantly lower than IBIT's -29.06% return.
BTCY
- 1D
- -6.66%
- 1M
- 1.04%
- 6M
- -59.58%
- YTD
- -59.58%
- 1Y
- -68.51%
- 3Y*
- -65.83%
- 5Y*
- -64.89%
- 10Y*
- -37.58%
IBIT
- 1D
- -2.79%
- 1M
- -2.28%
- 6M
- -32.10%
- YTD
- -29.06%
- 1Y
- -47.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -59.58% | 3.50% | -71.86% |
IBIT iShares Bitcoin Trust ETF | -29.06% | -6.41% | 89.87% |
Correlation
The correlation between BTCY and IBIT is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.82 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.90 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.46 | +0.19 |
Loading charts...
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 -53.30%. Use the drawdown chart below to compare losses from any high point for BTCY and IBIT.
Loading charts...
Drawdown Indicators
| BTCY | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -53.30% | -46.53% |
Max Drawdown (1Y)Largest decline over 1 year | -85.91% | -53.30% | -32.61% |
Max Drawdown (3Y)Largest decline over 3 years | -96.76% | — | — |
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 | -99.80% | -50.60% | -49.20% |
Average DrawdownAverage peak-to-trough decline | -76.22% | -17.56% | -58.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.17% | 32.72% | +21.45% |
Volatility
BTCY vs. IBIT - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 34.46% compared to iShares Bitcoin Trust ETF (IBIT) at 11.51%. 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.
Loading charts...
Volatility by Period
| BTCY | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.46% | 11.51% | +22.95% |
Volatility (6M)Calculated over the trailing 6-month period | 91.80% | 34.79% | +57.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.32% | 44.38% | +88.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.36% | 49.97% | +77.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.32% | 49.97% | +74.35% |
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 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (34.46%) compared to IBIT (11.51%). In terms of maximum drawdown, BTCY dropped -99.83% vs IBIT's -53.30%.
BTCY currently has the higher Sharpe Ratio (-0.52 vs -1.08), 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.
Find the right allocation for BTCY and IBIT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer