RAIFY vs. BTC-USD
RAIFY (Raiffeisen Bank International AG ADR) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, RAIFY returned 24.78%/yr vs 12.77%/yr for BTC-USD. At a 0.08 correlation, their price movements are largely independent.
Performance
RAIFY vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, RAIFY achieves a 35.13% return, which is significantly higher than BTC-USD's -23.17% return.
RAIFY
- 1D
- 4.47%
- 1M
- 5.91%
- YTD
- 35.13%
- 6M
- 45.45%
- 1Y
- 90.96%
- 3Y*
- 68.27%
- 5Y*
- 24.78%
- 10Y*
- —
BTC-USD
- 1D
- 0.85%
- 1M
- -14.42%
- YTD
- -23.17%
- 6M
- -26.37%
- 1Y
- -36.52%
- 3Y*
- 35.33%
- 5Y*
- 12.77%
- 10Y*
- 60.98%
RAIFY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIFY Raiffeisen Bank International AG ADR | 35.13% | 126.15% | 7.52% | 35.96% | -47.03% | 59.35% | -19.87% | 3.93% | -26.98% | 3.06% |
BTC-USD Bitcoin | -23.17% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 228.91% |
Correlation
The correlation between RAIFY and BTC-USD is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2017 | 0.08 |
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Return for Risk
RAIFY vs. BTC-USD — Risk / Return Rank
RAIFY
BTC-USD
RAIFY vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Raiffeisen Bank International AG ADR (RAIFY) 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.
| RAIFY | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | -0.85 | +2.57 |
Sortino ratioReturn per unit of downside risk | 2.32 | -1.14 | +3.46 |
Omega ratioGain probability vs. loss probability | 1.27 | 0.88 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 3.71 | -1.07 | +4.78 |
Martin ratioReturn relative to average drawdown | 10.96 | -1.57 | +12.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RAIFY | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | -0.85 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.24 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.14 | -0.91 |
Drawdowns
RAIFY vs. BTC-USD - Drawdown Comparison
The maximum RAIFY drawdown since its inception was -74.75%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for RAIFY and BTC-USD.
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Drawdown Indicators
| RAIFY | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.75% | -85.30% | +10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -49.65% | +25.13% |
Max Drawdown (3Y)Largest decline over 3 years | -24.52% | -49.65% | +25.13% |
Max Drawdown (5Y)Largest decline over 5 years | -69.40% | -76.67% | +7.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -1.70% | -46.10% | +44.40% |
Average DrawdownAverage peak-to-trough decline | -41.76% | -42.27% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 33.71% | -25.41% |
Volatility
RAIFY vs. BTC-USD - Volatility Comparison
Raiffeisen Bank International AG ADR (RAIFY) has a higher volatility of 19.08% compared to Bitcoin (BTC-USD) at 9.90%. This indicates that RAIFY'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
| RAIFY | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 9.90% | +9.18% |
Volatility (6M)Calculated over the trailing 6-month period | 40.77% | 33.98% | +6.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.12% | 35.37% | +17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.59% | 45.01% | +8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.74% | 56.68% | -3.94% |
Frequently Asked Questions
RAIFY and BTC-USD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAIFY has higher volatility (19.08%) compared to BTC-USD (9.90%). In terms of maximum drawdown, RAIFY dropped -74.75% vs BTC-USD's -85.30%.
RAIFY currently has the higher Sharpe Ratio (1.72 vs -0.85), 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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