KGEI vs. BTC-USD
KGEI (Kolibri Global Energy Inc. Common stock) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, KGEI returned 37.41%/yr vs 57.64%/yr for BTC-USD. At a 0.01 correlation, their price movements are largely independent.
Performance
KGEI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, KGEI achieves a 33.08% return, which is significantly higher than BTC-USD's -27.00% return. Over the past 10 years, KGEI has underperformed BTC-USD with an annualized return of 37.41%, while BTC-USD has yielded a comparatively higher 57.64% annualized return.
KGEI
- 1D
- 3.16%
- 1M
- 2.95%
- 6M
- 44.48%
- YTD
- 33.08%
- 1Y
- -12.10%
- 3Y*
- 4.01%
- 5Y*
- 136.03%
- 10Y*
- 37.41%
BTC-USD
- 1D
- 0.16%
- 1M
- -0.89%
- 6M
- -33.12%
- YTD
- -27.00%
- 1Y
- -46.45%
- 3Y*
- 28.84%
- 5Y*
- 14.98%
- 10Y*
- 57.64%
KGEI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGEI Kolibri Global Energy Inc. Common stock | 33.08% | -26.13% | 41.87% | 27.12% | 4,866.33% | 61.85% | -54.12% | -65.22% | -36.11% | 59.50% |
BTC-USD Bitcoin | -27.00% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between KGEI and BTC-USD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2012 | 0.01 |
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Return for Risk
KGEI vs. BTC-USD — Risk / Return Rank
KGEI
BTC-USD
KGEI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kolibri Global Energy Inc. Common stock (KGEI) 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.
| KGEI | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.83 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.88 | +0.62 |
| Martin ratioReturn relative to average drawdown | -0.46 | -1.41 | +0.95 |
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Drawdowns
KGEI vs. BTC-USD - Drawdown Comparison
The maximum KGEI drawdown since its inception was -99.70%, 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 KGEI and BTC-USD.
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Drawdown Indicators
| KGEI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.70% | -85.30% | -14.40% |
Max Drawdown (1Y)Largest decline over 1 year | -46.94% | -53.08% | +6.14% |
Max Drawdown (3Y)Largest decline over 3 years | -64.68% | -53.08% | -11.60% |
Max Drawdown (5Y)Largest decline over 5 years | -64.68% | -76.67% | +11.99% |
Max Drawdown (10Y)Largest decline over 10 years | -96.27% | -83.80% | -12.47% |
Current DrawdownCurrent decline from peak | -45.35% | -48.79% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -69.68% | -42.59% | -27.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.60% | 29.41% | -2.81% |
Volatility
KGEI vs. BTC-USD - Volatility Comparison
Kolibri Global Energy Inc. Common stock (KGEI) has a higher volatility of 18.51% compared to Bitcoin (BTC-USD) at 9.63%. This indicates that KGEI'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
| KGEI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 9.63% | +8.88% |
Volatility (6M)Calculated over the trailing 6-month period | 43.96% | 34.90% | +9.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.96% | 35.73% | +18.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 404.41% | 43.96% | +360.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 298.14% | 56.33% | +241.81% |
Frequently Asked Questions
KGEI and BTC-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGEI has higher volatility (18.51%) compared to BTC-USD (9.63%). In terms of maximum drawdown, KGEI dropped -99.70% vs BTC-USD's -85.30%.
KGEI currently has the higher Sharpe Ratio (-0.23 vs -1.08), 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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