GLSI vs. IBIT
GLSI (Greenwich LifeSciences, 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, GLSI returned 69.88% vs -46.35% for IBIT. At a 0.24 correlation, their price movements are largely independent.
Performance
GLSI vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GLSI achieves a -9.52% return, which is significantly higher than IBIT's -26.71% return.
GLSI
- 1D
- -2.71%
- 1M
- -20.39%
- 6M
- -30.08%
- YTD
- -9.52%
- 1Y
- 69.88%
- 3Y*
- 26.37%
- 5Y*
- -14.29%
- 10Y*
- —
IBIT
- 1D
- -1.14%
- 1M
- -2.10%
- 6M
- -32.61%
- YTD
- -26.71%
- 1Y
- -46.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLSI vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GLSI Greenwich LifeSciences, Inc. | -9.52% | 87.09% | 13.66% |
IBIT iShares Bitcoin Trust ETF | -26.71% | -6.41% | 89.87% |
Correlation
The correlation between GLSI 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 | 0.24 |
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
GLSI vs. IBIT — Risk / Return Rank
GLSI
IBIT
GLSI vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greenwich LifeSciences, Inc. (GLSI) 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.
| GLSI | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.82 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | -0.87 | +2.42 |
| Martin ratioReturn relative to average drawdown | 3.02 | -1.40 | +4.42 |
Loading charts...
Drawdowns
GLSI vs. IBIT - Drawdown Comparison
The maximum GLSI drawdown since its inception was -90.11%, which is greater than IBIT's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for GLSI and IBIT.
Loading charts...
Drawdown Indicators
| GLSI | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.11% | -53.30% | -36.81% |
Max Drawdown (1Y)Largest decline over 1 year | -45.39% | -53.30% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -61.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.52% | — | — |
Current DrawdownCurrent decline from peak | -73.68% | -48.95% | -24.73% |
Average DrawdownAverage peak-to-trough decline | -72.74% | -17.71% | -55.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.23% | 33.14% | -9.91% |
Volatility
GLSI vs. IBIT - Volatility Comparison
Greenwich LifeSciences, Inc. (GLSI) has a higher volatility of 30.84% compared to iShares Bitcoin Trust ETF (IBIT) at 10.89%. This indicates that GLSI'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.
Loading charts...
Volatility by Period
| GLSI | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.84% | 10.89% | +19.95% |
Volatility (6M)Calculated over the trailing 6-month period | 72.78% | 34.83% | +37.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.67% | 44.38% | +52.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.36% | 49.92% | +29.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 424.40% | 49.92% | +374.48% |
Dividends
GLSI vs. IBIT - Dividend Comparison
Neither GLSI nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
GLSI 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.
GLSI has higher volatility (30.84%) compared to IBIT (10.89%). In terms of maximum drawdown, GLSI dropped -90.11% vs IBIT's -53.30%.
GLSI currently has the higher Sharpe Ratio (0.73 vs -1.05), 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 GLSI and IBIT
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