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 -74.55% vs -43.69% for IBIT. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
BTCY vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, BTCY achieves a -67.33% return, which is significantly lower than IBIT's -27.17% return.
BTCY
- 1D
- -10.91%
- 1M
- -29.90%
- 6M
- -63.70%
- YTD
- -67.33%
- 1Y
- -74.55%
- 3Y*
- -66.16%
- 5Y*
- -65.41%
- 10Y*
- -40.63%
- ALL TIME*
- -38.54%
IBIT
- 1D
- 1.46%
- 1M
- 3.70%
- 6M
- -18.23%
- YTD
- -27.17%
- 1Y
- -43.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCY Biotricity, Inc. | $1.53K | $3.22K | $9.79K |
| $1.33B | $1.34B | $1.65B |
BTCY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -67.33% | 3.50% | -71.86% |
IBIT iShares Bitcoin Trust ETF | -27.17% | -6.41% | 89.87% |
Correlation
The correlation between BTCY and IBIT is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.01 |
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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.
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 | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.84 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.82 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.26 | -0.03 |
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Drawdowns
BTCY vs. IBIT - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.84%, 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.
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Drawdown Indicators
| BTCY | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -53.30% | -46.54% |
Max Drawdown (1Y)Largest decline over 1 year | -86.57% | -53.30% | -33.27% |
Max Drawdown (3Y)Largest decline over 3 years | -96.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.84% | — | — |
Current DrawdownCurrent decline from peak | -99.84% | -49.28% | -50.56% |
Average DrawdownAverage peak-to-trough decline | -76.36% | -18.29% | -58.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.87% | 34.80% | +23.07% |
Volatility
BTCY vs. IBIT - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 40.24% compared to iShares Bitcoin Trust ETF (IBIT) at 8.98%. 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 | 40.24% | 8.98% | +31.26% |
Volatility (6M)Calculated over the trailing 6-month period | 97.44% | 33.79% | +63.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.02% | 44.48% | +88.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.11% | 49.57% | +78.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.73% | 49.57% | +74.16% |
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 (40.24%) compared to IBIT (8.98%). In terms of maximum drawdown, BTCY dropped -99.84% vs IBIT's -53.30%.
BTCY currently has the higher Sharpe Ratio (-0.56 vs -0.99), 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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