IONQ vs. BTC-USD
IONQ (IonQ, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, IONQ returned 40.49%/yr vs 10.27%/yr for BTC-USD. At a 0.26 correlation, their price movements are largely independent.
Performance
IONQ vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, IONQ achieves a 28.93% return, which is significantly higher than BTC-USD's -27.32% return.
IONQ
- 1D
- -0.24%
- 1M
- 4.69%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 49.44%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
IONQ vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 39.69% |
Correlation
The correlation between IONQ and BTC-USD 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 | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.26 |
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Return for Risk
IONQ vs. BTC-USD — Risk / Return Rank
IONQ
BTC-USD
IONQ vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and Bitcoin (BTC-USD). 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.
| IONQ | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.87 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.78 | +1.51 |
| Martin ratioReturn relative to average drawdown | 1.33 | -1.36 | +2.69 |
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Drawdowns
IONQ vs. BTC-USD - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for IONQ and BTC-USD.
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Drawdown Indicators
| IONQ | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -85.30% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -67.61% | -51.21% | -16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -67.61% | -51.21% | -16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -90.00% | -76.67% | -13.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -29.53% | -49.01% | +19.48% |
Average DrawdownAverage peak-to-trough decline | -50.88% | -42.35% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.20% | 35.02% | +2.18% |
Volatility
IONQ vs. BTC-USD - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 31.60% compared to Bitcoin (BTC-USD) at 12.11%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IONQ | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.60% | 12.11% | +19.49% |
Volatility (6M)Calculated over the trailing 6-month period | 68.80% | 34.59% | +34.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.28% | 35.62% | +57.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.48% | 44.71% | +55.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.53% | 56.62% | +40.91% |
Frequently Asked Questions
IONQ and BTC-USD 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.
IONQ has higher volatility (31.60%) compared to BTC-USD (12.11%). In terms of maximum drawdown, IONQ dropped -90.00% vs BTC-USD's -85.30%.
IONQ currently has the higher Sharpe Ratio (0.53 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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