BTCY vs. YBTC
BTCY (Biotricity, Inc.) is a stock, while YBTC (Roundhill Bitcoin Covered Call Strategy ETF) is Cryptocurrency fund actively managed by Roundhill. Over the past year, BTCY returned -71.43% vs -40.21% for YBTC. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
BTCY vs. YBTC - Performance Comparison
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Returns By Period
In the year-to-date period, BTCY achieves a -63.33% return, which is significantly lower than YBTC's -23.96% return.
BTCY
- 1D
- 0.00%
- 1M
- -21.32%
- 6M
- -62.11%
- YTD
- -63.33%
- 1Y
- -71.43%
- 3Y*
- -65.46%
- 5Y*
- -65.37%
- 10Y*
- -39.94%
- ALL TIME*
- -37.88%
YBTC
- 1D
- -3.00%
- 1M
- 3.48%
- 6M
- -20.57%
- YTD
- -23.96%
- 1Y
- -40.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCY Biotricity, Inc. | $1.54K | $3.13K | $9.67K |
| $1.21M | $1.11M | $1.55M |
BTCY vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -63.33% | 3.50% | -71.30% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -23.96% | -4.23% | 55.31% |
Correlation
The correlation between BTCY and YBTC 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 (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.01 |
The correlation between BTCY and YBTC shifts across timeframes, from 0.01 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTCY vs. YBTC — Risk / Return Rank
BTCY
YBTC
BTCY vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). 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 | YBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.81 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.87 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.35 | +0.11 |
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Drawdowns
BTCY vs. YBTC - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.84%, which is greater than YBTC's maximum drawdown of -48.84%. Use the drawdown chart below to compare losses from any high point for BTCY and YBTC.
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Drawdown Indicators
| BTCY | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -48.84% | -51.00% |
Max Drawdown (1Y)Largest decline over 1 year | -86.41% | -48.84% | -37.57% |
Max Drawdown (3Y)Largest decline over 3 years | -96.08% | — | — |
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 | -99.82% | -44.47% | -55.35% |
Average DrawdownAverage peak-to-trough decline | -76.35% | -14.91% | -61.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.61% | 31.35% | +26.26% |
Volatility
BTCY vs. YBTC - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 40.16% compared to Roundhill Bitcoin Covered Call Strategy ETF (YBTC) at 7.65%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than YBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCY | YBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.16% | 7.65% | +32.51% |
Volatility (6M)Calculated over the trailing 6-month period | 97.01% | 31.73% | +65.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.00% | 40.25% | +92.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.09% | 40.45% | +87.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.63% | 40.45% | +83.18% |
Dividends
BTCY vs. YBTC - Dividend Comparison
BTCY has not paid dividends to shareholders, while YBTC's dividend yield for the trailing twelve months is around 80.99%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCY Biotricity, Inc. | 0.00% | 0.00% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 80.99% | 76.04% | 44.53% |
Frequently Asked Questions
BTCY and YBTC 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 (40.16%) compared to YBTC (7.65%). In terms of maximum drawdown, BTCY dropped -99.84% vs YBTC's -48.84%.
BTCY currently has the higher Sharpe Ratio (-0.54 vs -1.06), 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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