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CNCR vs. BITQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. BITQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Bitwise Crypto Industry Innovators ETF (BITQ). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. BITQ - Yearly Performance Comparison


Returns By Period


CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BITQ

1D
-0.58%
1M
-8.31%
YTD
-5.92%
6M
-26.36%
1Y
47.29%
3Y*
48.40%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. BITQ - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is lower than BITQ's 0.85% expense ratio.


Return for Risk

CNCR vs. BITQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNCR

BITQ
BITQ Risk / Return Rank: 4242
Overall Rank
BITQ Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BITQ Sortino Ratio Rank: 5353
Sortino Ratio Rank
BITQ Omega Ratio Rank: 4040
Omega Ratio Rank
BITQ Calmar Ratio Rank: 4545
Calmar Ratio Rank
BITQ Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNCR vs. BITQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Bitwise Crypto Industry Innovators ETF (BITQ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CNCR vs. BITQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRBITQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Dividends

CNCR vs. BITQ - Dividend Comparison

Neither CNCR nor BITQ has paid dividends to shareholders.


TTM20252024202320222021
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%
BITQ
Bitwise Crypto Industry Innovators ETF
0.00%0.00%0.90%1.51%0.00%3.12%

Drawdowns

CNCR vs. BITQ - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum BITQ drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for CNCR and BITQ.


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Drawdown Indicators


CNCRBITQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.32%

+90.32%

Max Drawdown (1Y)

Largest decline over 1 year

-44.99%

Current Drawdown

Current decline from peak

0.00%

-42.16%

+42.16%

Average Drawdown

Average peak-to-trough decline

0.00%

-53.86%

+53.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.87%

Volatility

CNCR vs. BITQ - Volatility Comparison


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Volatility by Period


CNCRBITQDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.63%

Volatility (6M)

Calculated over the trailing 6-month period

45.99%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

58.97%

-58.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

67.77%

-67.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

67.77%

-67.77%