NAKA vs. BTC-USD
NAKA (Kindly MD, Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, NAKA returned -99.23% vs -45.60% for BTC-USD. At a 0.19 correlation, their price movements are largely independent.
Performance
NAKA vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, NAKA achieves a -73.01% return, which is significantly lower than BTC-USD's -26.96% return.
NAKA
- 1D
- -0.52%
- 1M
- -15.21%
- 6M
- -77.86%
- YTD
- -73.01%
- 1Y
- -99.23%
- 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%
NAKA vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NAKA Kindly MD, Inc | -73.01% | -71.69% | -69.00% |
BTC-USD Bitcoin | -26.96% | -6.27% | 36.61% |
Correlation
The correlation between NAKA and BTC-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 31, 2024 | 0.19 |
The correlation between NAKA and BTC-USD shifts across timeframes, from 0.19 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NAKA vs. BTC-USD — Risk / Return Rank
NAKA
BTC-USD
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.
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.
| NAKA | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.67 | 0.84 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.86 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.11 | -1.40 | +0.29 |
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Drawdowns
NAKA vs. BTC-USD - Drawdown Comparison
The maximum NAKA drawdown since its inception was -99.63%, 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.
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Drawdown Indicators
| NAKA | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -85.30% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -99.38% | -53.08% | -46.30% |
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 | -99.62% | -48.76% | -50.86% |
Average DrawdownAverage peak-to-trough decline | -71.95% | -42.54% | -29.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 89.74% | 29.22% | +60.52% |
Volatility
NAKA vs. BTC-USD - Volatility Comparison
Kindly MD, Inc (NAKA) has a higher volatility of 20.97% compared to Bitcoin (BTC-USD) at 8.77%. 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.
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Volatility by Period
| NAKA | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.97% | 8.77% | +12.20% |
Volatility (6M)Calculated over the trailing 6-month period | 68.31% | 34.92% | +33.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 170.14% | 35.53% | +134.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 266.18% | 43.94% | +222.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 266.18% | 56.32% | +209.86% |
Frequently Asked Questions
NAKA and BTC-USD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAKA has higher volatility (20.97%) compared to BTC-USD (8.77%). In terms of maximum drawdown, NAKA dropped -99.63% vs BTC-USD's -85.30%.
NAKA currently has the higher Sharpe Ratio (-0.58 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.
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