LFCBY vs. BTC-USD
LFCBY (Lifco AB (publ)) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, LFCBY returned -2.50% vs -44.56% for BTC-USD. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
LFCBY vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LFCBY achieves a -7.77% return, which is significantly higher than BTC-USD's -28.25% return.
LFCBY
- 1D
- 0.00%
- 1M
- 0.96%
- 6M
- -2.62%
- YTD
- -7.77%
- 1Y
- -2.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.08%
BTC-USD
- 1D
- -0.07%
- 1M
- 2.11%
- 6M
- -20.17%
- YTD
- -28.25%
- 1Y
- -44.56%
- 3Y*
- 29.12%
- 5Y*
- 9.91%
- 10Y*
- 59.93%
- ALL TIME*
- 87.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1567.39T | $1617.70T | $2123.65T |
LFCBY Lifco AB (publ) | $6.96K | $15.41K | $15.98K |
LFCBY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LFCBY Lifco AB (publ) | -7.77% | 24.94% | 21.17% | 41.97% |
BTC-USD Bitcoin | -28.25% | -6.27% | 120.76% | 59.19% |
Correlation
The correlation between LFCBY and BTC-USD is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2023 | 0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LFCBY vs. BTC-USD — Risk / Return Rank
LFCBY
BTC-USD
LFCBY vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifco AB (publ) (LFCBY) 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.
| LFCBY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.85 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.84 | +0.63 |
| Martin ratioReturn relative to average drawdown | -0.41 | -1.29 | +0.88 |
Loading charts...
Drawdowns
LFCBY vs. BTC-USD - Drawdown Comparison
The maximum LFCBY drawdown since its inception was -39.38%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for LFCBY and BTC-USD.
Loading charts...
Drawdown Indicators
| LFCBY | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.38% | -85.30% | +45.92% |
Max Drawdown (1Y)Largest decline over 1 year | -25.78% | -53.08% | +27.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -28.72% | -49.66% | +20.94% |
Average DrawdownAverage peak-to-trough decline | -17.38% | -42.72% | +25.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.92% | 24.84% | -11.92% |
Volatility
LFCBY vs. BTC-USD - Volatility Comparison
The current volatility for Lifco AB (publ) (LFCBY) is 7.81%, while Bitcoin (BTC-USD) has a volatility of 8.58%. This indicates that LFCBY experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LFCBY | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 8.58% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 33.78% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.32% | 35.90% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.83% | 43.65% | +16.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.83% | 56.25% | +3.58% |
Frequently Asked Questions
LFCBY and BTC-USD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (8.58%) compared to LFCBY (7.81%). In terms of maximum drawdown, LFCBY dropped -39.38% vs BTC-USD's -85.30%.
LFCBY currently has the higher Sharpe Ratio (-0.15 vs -1.03), 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.
Find the right allocation for LFCBY and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer