CRWD vs. IBIT
CRWD (CrowdStrike Holdings, Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, CRWD returned 41.74% vs -40.63% for IBIT. At a 0.29 correlation, their price movements are largely independent.
Performance
CRWD vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 45.66% return, which is significantly higher than IBIT's -27.41% return.
CRWD
- 1D
- -1.26%
- 1M
- 21.37%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 41.74%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRWD vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 45.66% | 37.00% | 21.32% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between CRWD and IBIT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.29 |
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Return for Risk
CRWD vs. IBIT — Risk / Return Rank
CRWD
IBIT
CRWD vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.85 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.78 | +1.91 |
| Martin ratioReturn relative to average drawdown | 2.57 | -1.37 | +3.94 |
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Drawdowns
CRWD vs. IBIT - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for CRWD and IBIT.
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Drawdown Indicators
| CRWD | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -52.11% | -15.58% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -52.11% | +14.93% |
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 | -12.70% | -49.45% | +36.75% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -16.53% | -7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 29.64% | -13.35% |
Volatility
CRWD vs. IBIT - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to iShares Bitcoin Trust ETF (IBIT) at 12.07%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.47% | 12.07% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 37.66% | 34.45% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 44.10% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.78% | 50.26% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 50.26% | +5.81% |
Dividends
CRWD vs. IBIT - Dividend Comparison
Neither CRWD nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
CRWD and IBIT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (18.47%) compared to IBIT (12.07%). In terms of maximum drawdown, CRWD dropped -67.69% vs IBIT's -52.11%.
CRWD currently has the higher Sharpe Ratio (0.92 vs -0.92), 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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