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KULR vs. FBTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

KULR vs. FBTC

Last updated May 18, 2025

Compare and contrast key facts about KULR Technology Group, Inc. (KULR) and Fidelity Wise Origin Bitcoin Trust (FBTC).

FBTC is a passively managed fund by Fidelity that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 11, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KULR or FBTC.

Correlation

The correlation between KULR and FBTC is 0.36, 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.

Performance

KULR vs. FBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KULR Technology Group, Inc. (KULR) and Fidelity Wise Origin Bitcoin Trust (FBTC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KULR:

1.48

FBTC:

1.12

Sortino Ratio

KULR:

2.92

FBTC:

1.93

Omega Ratio

KULR:

1.33

FBTC:

1.23

Calmar Ratio

KULR:

1.95

FBTC:

2.44

Martin Ratio

KULR:

3.91

FBTC:

5.34

Ulcer Index

KULR:

47.40%

FBTC:

12.88%

Daily Std Dev

KULR:

169.20%

FBTC:

53.29%

Max Drawdown

KULR:

-97.23%

FBTC:

-28.21%

Current Drawdown

KULR:

-73.33%

FBTC:

-2.63%

Returns By Period

In the year-to-date period, KULR achieves a -63.94% return, which is significantly lower than FBTC's 11.40% return.

KULR

YTD

-63.94%

1M

4.92%

6M

228.29%

1Y

265.61%

5Y*

3.09%

10Y*

N/A

FBTC

YTD

11.40%

1M

22.55%

6M

13.51%

1Y

54.58%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KULR vs. FBTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KULR
The Risk-Adjusted Performance Rank of KULR is 9090
Overall Rank
The Sharpe Ratio Rank of KULR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 8383
Martin Ratio Rank
FBTC
The Risk-Adjusted Performance Rank of FBTC is 8787
Overall Rank
The Sharpe Ratio Rank of FBTC is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of FBTC is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FBTC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FBTC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of FBTC is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KULR vs. FBTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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 KULR Sharpe Ratio is 1.48, which is higher than the FBTC Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of KULR 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.

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Dividends

KULR vs. FBTC - Dividend Comparison

Neither KULR nor FBTC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

KULR vs. FBTC - Drawdown Comparison

The maximum KULR drawdown since its inception was -97.23%, which is greater than FBTC's maximum drawdown of -28.21%. Use the drawdown chart below to compare losses from any high point for KULR and FBTC. For additional features, visit the drawdowns tool.

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Volatility

KULR vs. FBTC - Volatility Comparison

KULR Technology Group, Inc. (KULR) has a higher volatility of 28.09% compared to Fidelity Wise Origin Bitcoin Trust (FBTC) at 9.17%. This indicates that KULR'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.

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