GE vs. FBTC
GE (General Electric Company) is a stock, while FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate. Over the past year, GE returned 40.45% vs -40.63% for FBTC. At a 0.24 correlation, their price movements are largely independent.
Performance
GE vs. FBTC - Performance Comparison
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Returns By Period
In the year-to-date period, GE achieves a 9.01% return, which is significantly higher than FBTC's -27.39% return.
GE
- 1D
- 0.76%
- 1M
- 13.77%
- YTD
- 9.01%
- 6M
- 12.13%
- 1Y
- 40.45%
- 3Y*
- 58.72%
- 5Y*
- 38.14%
- 10Y*
- 9.96%
FBTC
- 1D
- 0.11%
- 1M
- -20.13%
- YTD
- -27.39%
- 6M
- -29.64%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GE vs. FBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GE General Electric Company | 9.01% | 85.73% | 62.19% |
FBTC Fidelity Wise Origin Bitcoin Fund | -27.39% | -6.56% | 94.28% |
Correlation
The correlation between GE and FBTC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.24 |
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Return for Risk
GE vs. FBTC — Risk / Return Rank
GE
FBTC
GE vs. FBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) and Fidelity Wise Origin Bitcoin Fund (FBTC). 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.
| GE | FBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.13 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.85 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | -0.78 | +2.73 |
| Martin ratioReturn relative to average drawdown | 5.26 | -1.37 | +6.64 |
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Drawdowns
GE vs. FBTC - Drawdown Comparison
The maximum GE drawdown since its inception was -85.53%, which is greater than FBTC's maximum drawdown of -52.07%. Use the drawdown chart below to compare losses from any high point for GE and FBTC.
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Drawdown Indicators
| GE | FBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -52.07% | -33.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -52.07% | +31.22% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.18% | — | — |
Current DrawdownCurrent decline from peak | -2.88% | -49.42% | +46.54% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -16.46% | -9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.71% | 29.61% | -21.90% |
Volatility
GE vs. FBTC - Volatility Comparison
The current volatility for General Electric Company (GE) is 11.02%, while Fidelity Wise Origin Bitcoin Fund (FBTC) has a volatility of 11.97%. This indicates that GE experiences smaller price fluctuations and is considered to be less risky than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GE | FBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 11.97% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 27.28% | 34.39% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 43.98% | -12.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.13% | 50.13% | -19.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.37% | 50.13% | -13.76% |
Dividends
GE vs. FBTC - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.46%, while FBTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBTC Fidelity Wise Origin Bitcoin Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GE General Electric Company | 0.46% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Frequently Asked Questions
GE and FBTC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FBTC has higher volatility (11.97%) compared to GE (11.02%). In terms of maximum drawdown, GE dropped -85.53% vs FBTC's -52.07%.
GE currently has the higher Sharpe Ratio (1.29 vs -0.93), 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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