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QBTC.TO vs. BTCY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

QBTC.TO vs. BTCY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in The Bitcoin Fund (QBTC.TO) and Biotricity, Inc. (BTCY). The values are adjusted to include any dividend payments, if applicable.

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QBTC.TO vs. BTCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
QBTC.TO
The Bitcoin Fund
-19.21%-13.99%135.40%170.25%-65.85%26.10%112.52%
BTCY
Biotricity, Inc.
-18.55%-1.25%-72.63%-58.16%-87.94%434.24%-30.38%
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.

Fundamentals

Total Revenue (TTM)

QBTC.TO:

CA$204.56M

BTCY:

$15.45M

Gross Profit (TTM)

QBTC.TO:

CA$73.70M

BTCY:

$12.53M

EBITDA (TTM)

QBTC.TO:

CA$610.43M

BTCY:

$267.47K

Returns By Period

The year-to-date returns for both investments are quite close, with QBTC.TO having a -19.21% return and BTCY slightly higher at -18.55%.


QBTC.TO

1D
1.78%
1M
0.94%
YTD
-19.21%
6M
-41.18%
1Y
-23.86%
3Y*
31.24%
5Y*
2.72%
10Y*

BTCY

1D
2.09%
1M
-7.98%
YTD
-18.55%
6M
-53.30%
1Y
-38.31%
3Y*
-55.37%
5Y*
-54.56%
10Y*
-33.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QBTC.TO vs. BTCY — Risk / Return Rank

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

QBTC.TO
QBTC.TO Risk / Return Rank: 2121
Overall Rank
QBTC.TO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
QBTC.TO Sortino Ratio Rank: 1818
Sortino Ratio Rank
QBTC.TO Omega Ratio Rank: 1919
Omega Ratio Rank
QBTC.TO Calmar Ratio Rank: 2727
Calmar Ratio Rank
QBTC.TO Martin Ratio Rank: 2525
Martin Ratio Rank

BTCY
BTCY Risk / Return Rank: 3232
Overall Rank
BTCY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BTCY Sortino Ratio Rank: 4040
Sortino Ratio Rank
BTCY Omega Ratio Rank: 3838
Omega Ratio Rank
BTCY Calmar Ratio Rank: 2828
Calmar Ratio Rank
BTCY Martin Ratio Rank: 2828
Martin Ratio Rank
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.

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.


QBTC.TOBTCYDifference

Sharpe ratio

Return per unit of total volatility

-0.55

-0.29

-0.26

Sortino ratio

Return per unit of downside risk

-0.56

0.43

-1.00

Omega ratio

Gain probability vs. loss probability

0.93

1.05

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.43

-0.44

+0.01

Martin ratio

Return relative to average drawdown

-0.92

-0.82

-0.10

QBTC.TO vs. BTCY - Sharpe Ratio Comparison

The current QBTC.TO Sharpe Ratio is -0.55, which is lower than the BTCY Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of QBTC.TO and BTCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QBTC.TOBTCYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

-0.29

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.44

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

-0.26

+0.76

Correlation

The correlation between QBTC.TO and BTCY is 0.06, 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.


Dividends

QBTC.TO vs. BTCY - Dividend Comparison

Neither QBTC.TO nor BTCY has paid dividends to shareholders.


Tickers have no history of dividend payments

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 -99.65%. Use the drawdown chart below to compare losses from any high point for QBTC.TO and BTCY.


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Drawdown Indicators


QBTC.TOBTCYDifference

Max Drawdown

Largest peak-to-trough decline

-78.06%

-99.67%

+21.61%

Max Drawdown (1Y)

Largest decline over 1 year

-50.18%

-71.22%

+21.04%

Max Drawdown (5Y)

Largest decline over 5 years

-78.06%

-99.29%

+21.23%

Max Drawdown (10Y)

Largest decline over 10 years

-99.67%

Current Drawdown

Current decline from peak

-45.03%

-99.60%

+54.57%

Average Drawdown

Average peak-to-trough decline

-31.26%

-75.62%

+44.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.41%

38.46%

-15.05%

Volatility

QBTC.TO vs. BTCY - Volatility Comparison

The current volatility for The Bitcoin Fund (QBTC.TO) is 13.81%, while Biotricity, Inc. (BTCY) has a volatility of 38.16%. 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.TOBTCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.81%

38.16%

-24.35%

Volatility (6M)

Calculated over the trailing 6-month period

36.74%

86.02%

-49.28%

Volatility (1Y)

Calculated over the trailing 1-year period

43.82%

132.48%

-88.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.85%

124.60%

-69.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.98%

129.83%

-70.85%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
115.22M
3.99M
(QBTC.TO) Total Revenue
(BTCY) Total Revenue
Please note, different currencies. QBTC.TO values in CAD, BTCY values in USD

QBTC.TO vs. BTCY - Profitability Comparison

The chart below illustrates the profitability comparison between The Bitcoin Fund and Biotricity, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420250
81.5%
Portfolio components
QBTC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 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 Apr 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 Apr 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 Apr 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 Apr 2026, Biotricity, Inc. reported a net income of -1.15M and revenue of 3.99M, resulting in a net margin of -28.8%.