KGEI vs. BTC-USD
Compare and contrast key facts about Kolibri Global Energy Inc. Common stock (KGEI) and Bitcoin (BTC-USD).
Performance
KGEI vs. BTC-USD - Performance Comparison
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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 | 34.61% | -26.13% | 41.87% | 27.12% | 4,866.33% | 61.85% | -54.12% | -65.22% | -36.11% | 59.50% |
BTC-USD Bitcoin | -23.70% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Returns By Period
In the year-to-date period, KGEI achieves a 34.61% return, which is significantly higher than BTC-USD's -23.70% return. Over the past 10 years, KGEI has underperformed BTC-USD with an annualized return of 35.58%, while BTC-USD has yielded a comparatively higher 66.03% annualized return.
KGEI
- 1D
- 4.13%
- 1M
- 23.02%
- YTD
- 34.61%
- 6M
- -3.47%
- 1Y
- -38.34%
- 3Y*
- 8.95%
- 5Y*
- 129.69%
- 10Y*
- 35.58%
BTC-USD
- 1D
- -1.99%
- 1M
- -2.31%
- YTD
- -23.70%
- 6M
- -44.66%
- 1Y
- -19.07%
- 3Y*
- 33.89%
- 5Y*
- 3.18%
- 10Y*
- 66.03%
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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.
| KGEI | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | -0.43 | -0.21 |
Sortino ratioReturn per unit of downside risk | -0.74 | -0.36 | -0.37 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.96 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | -1.14 | +0.47 |
Martin ratioReturn relative to average drawdown | -0.99 | -2.03 | +1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KGEI | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.43 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.06 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.97 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.18 | -1.11 |
Correlation
The correlation between KGEI and BTC-USD is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 | -58.78% | -49.65% | -9.13% |
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 | -44.72% | -46.47% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -70.11% | -42.00% | -28.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.67% | 27.75% | +12.92% |
Volatility
KGEI vs. BTC-USD - Volatility Comparison
Kolibri Global Energy Inc. Common stock (KGEI) has a higher volatility of 20.65% compared to Bitcoin (BTC-USD) at 13.70%. 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 | 20.65% | 13.70% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 35.63% | 35.96% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.89% | 36.69% | +23.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 404.51% | 46.91% | +357.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 298.09% | 56.71% | +241.38% |