KGEI vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Kolibri Global Energy Inc. Common stock (KGEI) and Bitcoin (BTC-USD).

Performance

KGEI vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kolibri Global Energy Inc. Common stock (KGEI) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KGEI vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KGEI

KGEI Risk / Return Rank: 16
KGEI Sharpe Ratio Rank: 13
KGEI Sortino Ratio Rank: 14
KGEI Omega Ratio Rank: 16
KGEI Calmar Ratio Rank: 17
KGEI Martin Ratio Rank: 22

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.64	-0.43	-0.21
Sortino ratio Return per unit of downside risk	-0.74	-0.36	-0.37
Omega ratio Gain probability vs. loss probability	0.91	0.96	-0.05
Calmar ratio Return relative to maximum drawdown	-0.66	-1.14	+0.47
Martin ratio Return 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.

KGEI vs. BTC-USD - Sharpe Ratio Comparison

The current KGEI Sharpe Ratio is -0.64, which is lower than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of KGEI and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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.

Drawdown Indicators

	KGEI	BTC-USD	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-44.72%	-46.47%	+1.75%
Average Drawdown Average peak-to-trough decline	-70.11%	-42.00%	-28.11%
Ulcer Index Depth 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.

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%