QBTC.TO vs. BTCY
QBTC.TO (The Bitcoin Fund) and BTCY (Biotricity, Inc.) are both stocks. Over the past 5 years, QBTC.TO returned 10.25%/yr vs -63.19%/yr for BTCY. At a 0.07 correlation, their price movements are largely independent.
Performance
QBTC.TO vs. BTCY - Performance Comparison
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Different Trading Currencies
QBTC.TO is traded in CAD, while BTCY is traded in USD. To make them comparable, the BTCY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QBTC.TO achieves a -34.60% return, which is significantly higher than BTCY's -57.10% return.
QBTC.TO
- 1D
- -3.77%
- 1M
- -20.26%
- YTD
- -34.60%
- 6M
- -35.49%
- 1Y
- -44.97%
- 3Y*
- 23.08%
- 5Y*
- 10.25%
- 10Y*
- —
BTCY
- 1D
- -7.31%
- 1M
- -2.39%
- YTD
- -57.10%
- 6M
- -55.43%
- 1Y
- -65.21%
- 3Y*
- -67.36%
- 5Y*
- -63.19%
- 10Y*
- -36.57%
QBTC.TO vs. BTCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QBTC.TO The Bitcoin Fund | -34.60% | -13.99% | 135.40% | 170.25% | -65.85% | 26.10% | 107.15% |
BTCY Biotricity, Inc. | -57.10% | -1.22% | -72.66% | -58.24% | -88.03% | 438.85% | -33.57% |
Correlation
The correlation between QBTC.TO and BTCY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2020 | 0.07 |
The correlation between QBTC.TO and BTCY shifts across timeframes, from 0.02 (3 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
QBTC.TO:
CA$204.56M
BTCY:
$15.45M
QBTC.TO:
CA$73.70M
BTCY:
$12.53M
QBTC.TO:
CA$610.43M
BTCY:
$267.47K
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Return for Risk
QBTC.TO vs. BTCY — Risk / Return Rank
QBTC.TO
BTCY
QBTC.TO vs. BTCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bitcoin Fund (QBTC.TO) and Biotricity, Inc. (BTCY). 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.
| QBTC.TO | BTCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.98 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.76 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.41 | -1.25 | -0.16 |
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Drawdowns
QBTC.TO vs. BTCY - Drawdown Comparison
The maximum QBTC.TO drawdown since its inception was -78.06%, smaller than the maximum BTCY drawdown of -99.82%. Use the drawdown chart below to compare losses from any high point for QBTC.TO and BTCY.
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Drawdown Indicators
| QBTC.TO | BTCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.06% | -99.82% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -86.03% | +30.52% |
Max Drawdown (3Y)Largest decline over 3 years | -55.51% | -97.21% | +41.70% |
Max Drawdown (5Y)Largest decline over 5 years | -78.06% | -99.60% | +21.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.82% | — |
Current DrawdownCurrent decline from peak | -55.51% | -99.77% | +44.26% |
Average DrawdownAverage peak-to-trough decline | -31.79% | -76.15% | +44.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.01% | 52.26% | -20.25% |
Volatility
QBTC.TO vs. BTCY - Volatility Comparison
The current volatility for The Bitcoin Fund (QBTC.TO) is 13.19%, while Biotricity, Inc. (BTCY) has a volatility of 40.35%. This indicates that QBTC.TO experiences smaller price fluctuations and is considered to be less risky than BTCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QBTC.TO | BTCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.19% | 40.35% | -27.16% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 91.18% | -56.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 133.82% | -90.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.73% | 127.14% | -74.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.27% | 124.09% | -65.82% |
Dividends
QBTC.TO vs. BTCY - Dividend Comparison
Neither QBTC.TO nor BTCY has paid dividends to shareholders.
Financials
QBTC.TO vs. BTCY - Financials Comparison
This section allows you to compare key financial metrics between The Bitcoin Fund and Biotricity, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
QBTC.TO vs. BTCY - Profitability Comparison
QBTC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Bitcoin Fund reported a gross profit of 0.00 and revenue of 115.22M. Therefore, the gross margin over that period was 0.0%.
BTCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Biotricity, Inc. reported a gross profit of 3.25M and revenue of 3.99M. Therefore, the gross margin over that period was 81.5%.
QBTC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Bitcoin Fund reported an operating income of 95.63M and revenue of 115.22M, resulting in an operating margin of 83.0%.
BTCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Biotricity, Inc. reported an operating income of 440.92K and revenue of 3.99M, resulting in an operating margin of 11.1%.
QBTC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Bitcoin Fund reported a net income of 95.63M and revenue of 115.22M, resulting in a net margin of 83.0%.
BTCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Biotricity, Inc. reported a net income of -1.15M and revenue of 3.99M, resulting in a net margin of -28.8%.
Frequently Asked Questions
QBTC.TO and BTCY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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