BTCY vs. USD
BTCY (Biotricity, Inc.) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 10 years, BTCY returned -40.63%/yr vs 53.94%/yr for USD. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
BTCY vs. USD - 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 USD's 55.27% return. Over the past 10 years, BTCY has underperformed USD with an annualized return of -40.63%, while USD has yielded a comparatively higher 53.94% annualized 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%
USD
- 1D
- 3.34%
- 1M
- -7.07%
- 6M
- 41.04%
- YTD
- 55.27%
- 1Y
- 98.72%
- 3Y*
- 95.45%
- 5Y*
- 54.39%
- 10Y*
- 53.94%
- ALL TIME*
- 28.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCY Biotricity, Inc. | $1.53K | $3.22K | $9.79K |
| $71.31M | $70.59M | $96.20M |
BTCY vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTCY Biotricity, Inc. | -67.33% | 3.50% | -74.80% | -57.22% | -88.74% | 439.11% | 17.18% | 31.25% | -93.68% | 194.22% |
USD ProShares Ultra Semiconductors | 55.27% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between BTCY and USD is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2016 | 0.07 |
The correlation between BTCY and USD shifts across timeframes, from 0.01 (3 years) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTCY vs. USD — Risk / Return Rank
BTCY
USD
BTCY vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and ProShares Ultra Semiconductors (USD). 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 | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.24 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.52 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.29 | 7.21 | -8.50 |
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Drawdowns
BTCY vs. USD - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.84%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for BTCY and USD.
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Drawdown Indicators
| BTCY | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -88.63% | -11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -86.57% | -39.33% | -47.24% |
Max Drawdown (3Y)Largest decline over 3 years | -96.13% | -64.46% | -31.67% |
Max Drawdown (5Y)Largest decline over 5 years | -99.65% | -77.85% | -21.80% |
Max Drawdown (10Y)Largest decline over 10 years | -99.84% | -77.85% | -21.99% |
Current DrawdownCurrent decline from peak | -99.84% | -28.27% | -71.57% |
Average DrawdownAverage peak-to-trough decline | -76.36% | -32.23% | -44.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.87% | 13.74% | +44.13% |
Volatility
BTCY vs. USD - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 40.24% compared to ProShares Ultra Semiconductors (USD) at 27.45%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCY | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.24% | 27.45% | +12.79% |
Volatility (6M)Calculated over the trailing 6-month period | 97.44% | 61.08% | +36.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.02% | 73.76% | +59.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.11% | 78.77% | +49.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.73% | 70.41% | +53.32% |
Dividends
BTCY vs. USD - Dividend Comparison
BTCY has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCY Biotricity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.37% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
BTCY and USD have a correlation of 0.11, 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 USD (27.45%). In terms of maximum drawdown, BTCY dropped -99.84% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.35 vs -0.56), 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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