CRWD vs. BTCO
CRWD (CrowdStrike Holdings, Inc.) is a stock, while BTCO (Invesco Galaxy Bitcoin ETF) is Cryptocurrency fund tracking the Lukka Prime Reference Bitcoin Rate. Over the past year, CRWD returned 66.81% vs -44.68% for BTCO. At a 0.28 correlation, their price movements are largely independent.
Performance
CRWD vs. BTCO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRWD achieves a 69.37% return, which is significantly higher than BTCO's -25.69% return.
CRWD
- 1D
- -2.26%
- 1M
- 15.93%
- 6M
- 74.93%
- YTD
- 69.37%
- 1Y
- 66.81%
- 3Y*
- 73.93%
- 5Y*
- 25.65%
- 10Y*
- —
- ALL TIME*
- 42.69%
BTCO
- 1D
- 1.54%
- 1M
- 3.42%
- 6M
- -31.95%
- YTD
- -25.69%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.50%
CRWD vs. BTCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 69.37% | 37.00% | 21.32% |
BTCO Invesco Galaxy Bitcoin ETF | -25.69% | -6.58% | 93.87% |
Correlation
The correlation between CRWD and BTCO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRWD vs. BTCO — Risk / Return Rank
CRWD
BTCO
CRWD vs. BTCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Invesco Galaxy Bitcoin ETF (BTCO). 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.
| CRWD | BTCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.43 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.83 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.84 | +2.65 |
| Martin ratioReturn relative to average drawdown | 4.27 | -1.34 | +5.61 |
Loading charts...
Drawdowns
CRWD vs. BTCO - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, which is greater than BTCO's maximum drawdown of -53.33%. Use the drawdown chart below to compare losses from any high point for CRWD and BTCO.
Loading charts...
Drawdown Indicators
| CRWD | BTCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -53.33% | -14.36% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -53.33% | +16.15% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | — | — |
Current DrawdownCurrent decline from peak | -5.81% | -48.23% | +42.42% |
Average DrawdownAverage peak-to-trough decline | -23.38% | -17.70% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.69% | 33.39% | -17.70% |
Volatility
CRWD vs. BTCO - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 16.34% compared to Invesco Galaxy Bitcoin ETF (BTCO) at 10.57%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than BTCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CRWD | BTCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.34% | 10.57% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 39.79% | 34.51% | +5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.52% | 44.25% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.10% | 49.38% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.05% | 49.38% | +6.67% |
Dividends
CRWD vs. BTCO - Dividend Comparison
Neither CRWD nor BTCO has paid dividends to shareholders.
Frequently Asked Questions
CRWD and BTCO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (16.34%) compared to BTCO (10.57%). In terms of maximum drawdown, CRWD dropped -67.69% vs BTCO's -53.33%.
CRWD currently has the higher Sharpe Ratio (1.42 vs -1.01), 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.
Find the right allocation for CRWD and BTCO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer