LFCBY vs. BTC-USD

Last updated Jul 11, 2026

LFCBY (Lifco AB (publ)) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, LFCBY returned -12.98% vs -45.60% for BTC-USD. At a 0.01 correlation, their price movements are largely independent.

Performance

LFCBY vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lifco AB (publ) (LFCBY) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LFCBY achieves a -8.65% return, which is significantly higher than BTC-USD's -26.96% return.

LFCBY

• 1D: 0.00%
• 1M: -1.37%
• 6M: -7.75%
• YTD: -8.65%
• 1Y: -12.98%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.21%
• 1M: 0.58%
• 6M: -29.67%
• YTD: -26.96%
• 1Y: -45.60%
• 3Y*: 26.63%
• 5Y*: 14.32%
• 10Y*: 57.94%

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

LFCBY vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LFCBY Lifco AB (publ)	-8.65%	24.94%	21.17%	41.97%
BTC-USD Bitcoin	-26.96%	-6.27%	120.76%	59.19%

Correlation

The correlation between LFCBY and BTC-USD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (All Time) Calculated using the full available price history since Sep 22, 2023	0.01

Return for Risk

LFCBY vs. BTC-USD — Risk / Return Rank

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

LFCBY

LFCBY Risk / Return Rank: 27
LFCBY Sharpe Ratio Rank: 29
LFCBY Sortino Ratio Rank: 28
LFCBY Omega Ratio Rank: 25
LFCBY Calmar Ratio Rank: 28
LFCBY Martin Ratio Rank: 27

BTC-USD

BTC-USD Risk / Return Rank: 21
BTC-USD Sharpe Ratio Rank: 6
BTC-USD Sortino Ratio Rank: 29
BTC-USD Omega Ratio Rank: 27
BTC-USD Calmar Ratio Rank: 38
BTC-USD Martin Ratio Rank: 5

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.

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 ratio: Return per unit of total volatility	-0.35	-1.07	+0.71
Sortino ratio: Return per unit of downside risk	-0.26	-1.60	+1.34
Omega ratio: Gain probability vs. loss probability	0.95	0.84	+0.11
Calmar ratio: Return relative to maximum drawdown	-0.48	-0.86	+0.38
Martin ratio: Return relative to average drawdown	-0.89	-1.40	+0.51

LFCBY vs. BTC-USD - Sharpe Ratio Comparison

The current LFCBY Sharpe Ratio is -0.35, which is higher than the BTC-USD Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of LFCBY and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	LFCBY	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-39.38%	-85.30%	+45.92%
Max Drawdown (1Y) Largest decline over 1 year	-27.24%	-53.08%	+25.84%
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 Drawdown Current decline from peak	-29.40%	-48.76%	+19.36%
Average Drawdown Average peak-to-trough decline	-17.12%	-42.54%	+25.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.67%	29.22%	-14.55%

Volatility

LFCBY vs. BTC-USD - Volatility Comparison

Lifco AB (publ) (LFCBY) has a higher volatility of 10.29% compared to Bitcoin (BTC-USD) at 8.77%. This indicates that LFCBY'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

	LFCBY	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.29%	8.77%	+1.52%
Volatility (6M) Calculated over the trailing 6-month period	25.21%	34.92%	-9.71%
Volatility (1Y) Calculated over the trailing 1-year period	37.03%	35.53%	+1.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.30%	43.94%	+16.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.30%	56.32%	+3.98%

Frequently Asked Questions

Can I hold both LFCBY and BTC-USD in my portfolio?

LFCBY and BTC-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LFCBY or BTC-USD?

LFCBY has higher volatility (10.29%) compared to BTC-USD (8.77%). In terms of maximum drawdown, LFCBY dropped -39.38% vs BTC-USD's -85.30%.

Which has better risk-adjusted returns?

LFCBY currently has the higher Sharpe Ratio (-0.35 vs -1.07), 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.