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

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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
650.00%
103.77%
KULR
FBTC

Key characteristics

Sharpe Ratio

KULR:

0.95

FBTC:

0.79

Sortino Ratio

KULR:

2.82

FBTC:

1.42

Omega Ratio

KULR:

1.32

FBTC:

1.17

Calmar Ratio

KULR:

1.68

FBTC:

1.53

Martin Ratio

KULR:

3.56

FBTC:

3.37

Ulcer Index

KULR:

44.94%

FBTC:

12.79%

Daily Std Dev

KULR:

168.33%

FBTC:

54.50%

Max Drawdown

KULR:

-97.23%

FBTC:

-28.21%

Current Drawdown

KULR:

-71.87%

FBTC:

-10.75%

Returns By Period

In the year-to-date period, KULR achieves a -61.97% return, which is significantly lower than FBTC's 2.11% return.


KULR

YTD

-61.97%

1M

-7.53%

6M

380.43%

1Y

190.14%

5Y*

-2.09%

10Y*

N/A

FBTC

YTD

2.11%

1M

9.66%

6M

42.66%

1Y

49.42%

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 8888
Overall Rank
The Sharpe Ratio Rank of KULR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 8282
Martin Ratio Rank

FBTC
The Risk-Adjusted Performance Rank of FBTC is 7979
Overall Rank
The Sharpe Ratio Rank of FBTC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FBTC is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FBTC is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FBTC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FBTC is 7777
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 chart of Sharpe ratio for KULR, currently valued at 0.95, compared to the broader market-2.00-1.000.001.002.003.00
KULR: 0.95
FBTC: 0.79
The chart of Sortino ratio for KULR, currently valued at 2.82, compared to the broader market-6.00-4.00-2.000.002.004.00
KULR: 2.82
FBTC: 1.42
The chart of Omega ratio for KULR, currently valued at 1.32, compared to the broader market0.501.001.502.00
KULR: 1.32
FBTC: 1.17
The chart of Calmar ratio for KULR, currently valued at 2.09, compared to the broader market0.001.002.003.004.005.00
KULR: 2.09
FBTC: 1.53
The chart of Martin ratio for KULR, currently valued at 3.56, compared to the broader market-5.000.005.0010.0015.0020.00
KULR: 3.56
FBTC: 3.37

The current KULR Sharpe Ratio is 0.95, which is comparable to the FBTC Sharpe Ratio of 0.79. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
0.95
0.79
KULR
FBTC

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.88%
-10.75%
KULR
FBTC

Volatility

KULR vs. FBTC - Volatility Comparison

KULR Technology Group, Inc. (KULR) has a higher volatility of 27.34% compared to Fidelity Wise Origin Bitcoin Trust (FBTC) at 16.49%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
27.34%
16.49%
KULR
FBTC