BTCY vs. QBTC.TO
Compare and contrast key facts about Biotricity, Inc. (BTCY) and The Bitcoin Fund (QBTC.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCY or QBTC.TO.
Key characteristics
| BTCY | QBTC.TO | |
|---|---|---|
| YTD Return | 13.04% | 58.90% |
| 1Y Return | -58.32% | 121.95% |
| 3Y Return (Ann) | -53.00% | 7.16% |
| Sharpe Ratio | -0.59 | 2.55 |
| Daily Std Dev | 103.17% | 48.57% |
| Max Drawdown | -98.77% | -78.06% |
| Current Drawdown | -97.84% | -6.62% |
Fundamentals
| BTCY | QBTC.TO | |
|---|---|---|
| Market Cap | $12.78M | CA$245.53M |
| EPS | -$1.75 | -CA$29.86 |
| Revenue (TTM) | $11.63M | CA$0.00 |
| Gross Profit (TTM) | $4.57M | CA$0.00 |
Correlation
The correlation between BTCY and QBTC.TO is 0.08, 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. QBTC.TO - Performance Comparison
In the year-to-date period, BTCY achieves a 13.04% return, which is significantly lower than QBTC.TO's 58.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BTCY vs. QBTC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and The Bitcoin Fund (QBTC.TO). 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.
Dividends
BTCY vs. QBTC.TO - Dividend Comparison
Neither BTCY nor QBTC.TO has paid dividends to shareholders.
Drawdowns
BTCY vs. QBTC.TO - Drawdown Comparison
The maximum BTCY drawdown since its inception was -98.77%, which is greater than QBTC.TO's maximum drawdown of -78.06%. Use the drawdown chart below to compare losses from any high point for BTCY and QBTC.TO. For additional features, visit the drawdowns tool.
Volatility
BTCY vs. QBTC.TO - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 34.89% compared to The Bitcoin Fund (QBTC.TO) at 14.51%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than QBTC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BTCY vs. QBTC.TO - Financials Comparison
This section allows you to compare key financial metrics between Biotricity, Inc. and The Bitcoin Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities