NAKA vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Kindly MD, Inc (NAKA) and Bitcoin (BTC-USD).

Performance

NAKA vs. BTC-USD - Performance Comparison

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

NAKA vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
NAKA Kindly MD, Inc	-35.77%	-71.69%	-58.94%
BTC-USD Bitcoin	-21.63%	-6.27%	38.36%

Returns By Period

In the year-to-date period, NAKA achieves a -35.77% return, which is significantly lower than BTC-USD's -21.63% return.

NAKA

• 1D: 2.08%
• 1M: -10.41%
• YTD: -35.77%
• 6M: -80.04%
• 1Y: -85.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

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

Return for Risk

NAKA vs. BTC-USD — Risk / Return Rank

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

NAKA

NAKA Risk / Return Rank: 34
NAKA Sharpe Ratio Rank: 28
NAKA Sortino Ratio Rank: 57
NAKA Omega Ratio Rank: 53
NAKA Calmar Ratio Rank: 9
NAKA Martin Ratio Rank: 21

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

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.

NAKA vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kindly MD, Inc (NAKA) 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.

	NAKA	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.26	-0.44	+0.18
Sortino ratio Return per unit of downside risk	1.12	-0.38	+1.50
Omega ratio Gain probability vs. loss probability	1.13	0.96	+0.17
Calmar ratio Return relative to maximum drawdown	-0.87	-1.11	+0.24
Martin ratio Return relative to average drawdown	-1.09	-1.99	+0.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NAKA vs. BTC-USD - Sharpe Ratio Comparison

The current NAKA Sharpe Ratio is -0.26, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of NAKA 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

	NAKA	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.26	-0.44	+0.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	1.19	-1.46

Correlation

The correlation between NAKA and BTC-USD is 0.16, 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

NAKA vs. BTC-USD - Drawdown Comparison

The maximum NAKA drawdown since its inception was -99.16%, 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 NAKA and BTC-USD.

Drawdown Indicators

	NAKA	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-99.16%	-85.30%	-13.86%
Max Drawdown (1Y) Largest decline over 1 year	-99.16%	-49.65%	-49.51%
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	-99.10%	-45.02%	-54.08%
Average Drawdown Average peak-to-trough decline	-62.65%	-41.99%	-20.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	78.77%	27.60%	+51.17%

Volatility

NAKA vs. BTC-USD - Volatility Comparison

Kindly MD, Inc (NAKA) has a higher volatility of 20.05% compared to Bitcoin (BTC-USD) at 13.58%. This indicates that NAKA'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

	NAKA	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.05%	13.58%	+6.47%
Volatility (6M) Calculated over the trailing 6-month period	71.88%	35.98%	+35.90%
Volatility (1Y) Calculated over the trailing 1-year period	329.07%	36.76%	+292.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	282.16%	46.90%	+235.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	282.16%	56.70%	+225.46%