HURA vs. GBTC
HURA (TuHURA Biosciences, Inc.) is a stock, while GBTC (Grayscale Bitcoin Trust ETF) is Cryptocurrency fund tracking the CoinDesk Bitcoin Benchmark Rate Index. Over the past 10 years, HURA returned -66.97%/yr vs 45.20%/yr for GBTC. At a 0.08 correlation, their price movements are largely independent.
Performance
HURA vs. GBTC - Performance Comparison
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Returns By Period
In the year-to-date period, HURA achieves a 214.52% return, which is significantly higher than GBTC's -29.46% return. Over the past 10 years, HURA has underperformed GBTC with an annualized return of -66.97%, while GBTC has yielded a comparatively higher 45.20% annualized return.
HURA
- 1D
- -0.42%
- 1M
- 2.59%
- 6M
- 232.73%
- YTD
- 214.52%
- 1Y
- 3.48%
- 3Y*
- -75.53%
- 5Y*
- -75.92%
- 10Y*
- -66.97%
GBTC
- 1D
- -2.70%
- 1M
- -2.27%
- 6M
- -32.47%
- YTD
- -29.46%
- 1Y
- -48.17%
- 3Y*
- 34.65%
- 5Y*
- 12.40%
- 10Y*
- 45.20%
HURA vs. GBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HURA TuHURA Biosciences, Inc. | 214.52% | -81.50% | -31.10% | -97.54% | -72.98% | -60.16% | 85.51% | -79.82% | -68.63% | -65.82% |
GBTC Grayscale Bitcoin Trust ETF | -29.46% | -7.65% | 113.81% | 317.61% | -75.80% | 7.03% | 290.72% | 106.56% | -82.10% | 1,787.72% |
Correlation
The correlation between HURA and GBTC 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 (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 4, 2015 | 0.08 |
Over the past year, HURA and GBTC have become more correlated (0.30) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
HURA:
$0.00
GBTC:
$0.00
HURA:
-$17.64K
GBTC:
$0.00
HURA:
-$28.68M
GBTC:
$4.58B
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Return for Risk
HURA vs. GBTC — Risk / Return Rank
HURA
GBTC
HURA vs. GBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TuHURA Biosciences, Inc. (HURA) and Grayscale Bitcoin Trust ETF (GBTC). 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.
| HURA | GBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.81 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.90 | +0.94 |
| Martin ratioReturn relative to average drawdown | 0.08 | -1.46 | +1.54 |
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Drawdowns
HURA vs. GBTC - Drawdown Comparison
The maximum HURA drawdown since its inception was -100.00%, which is greater than GBTC's maximum drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for HURA and GBTC.
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Drawdown Indicators
| HURA | GBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -89.91% | -10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -86.46% | -53.75% | -32.71% |
Max Drawdown (3Y)Largest decline over 3 years | -99.74% | -53.75% | -45.99% |
Max Drawdown (5Y)Largest decline over 5 years | -99.99% | -85.42% | -14.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -89.91% | -10.09% |
Current DrawdownCurrent decline from peak | -100.00% | -51.01% | -48.99% |
Average DrawdownAverage peak-to-trough decline | -88.38% | -43.48% | -44.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.94% | 32.95% | +9.99% |
Volatility
HURA vs. GBTC - Volatility Comparison
TuHURA Biosciences, Inc. (HURA) has a higher volatility of 28.62% compared to Grayscale Bitcoin Trust ETF (GBTC) at 11.39%. This indicates that HURA's price experiences larger fluctuations and is considered to be riskier than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HURA | GBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.62% | 11.39% | +17.23% |
Volatility (6M)Calculated over the trailing 6-month period | 99.61% | 34.71% | +64.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 135.36% | 44.29% | +91.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.55% | 61.87% | +78.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.46% | 81.45% | +47.01% |
Dividends
HURA vs. GBTC - Dividend Comparison
Neither HURA nor GBTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GBTC Grayscale Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.61% |
HURA TuHURA Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HURA and GBTC 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.
HURA has higher volatility (28.62%) compared to GBTC (11.39%). In terms of maximum drawdown, HURA dropped -100.00% vs GBTC's -89.91%.
HURA currently has the higher Sharpe Ratio (0.03 vs -1.09), 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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