IMBBY vs. FBTC

In the year-to-date period, IMBBY achieves a 20.75% return, which is significantly higher than FBTC's 12.01% return.

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This table presents a comparison of risk-adjusted performance metrics for Imperial Brands PLC (IMBBY) and Fidelity Wise Origin Bitcoin Trust (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.

The current IMBBY Sharpe Ratio is 3.04, which is higher than the FBTC Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of IMBBY and FBTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IMBBY's dividend yield for the trailing twelve months is around 4.39%, while FBTC has not paid dividends to shareholders.

The maximum IMBBY drawdown since its inception was -65.18%, which is greater than FBTC's maximum drawdown of -28.21%. Use the drawdown chart below to compare losses from any high point for IMBBY and FBTC.

Imperial Brands PLC (IMBBY) has a higher volatility of 10.84% compared to Fidelity Wise Origin Bitcoin Trust (FBTC) at 9.32%. This indicates that IMBBY's price experiences larger fluctuations and is considered to be riskier than FBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.