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 26.60%/yr vs 12.68%/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 43.83% return, which is significantly higher than BTC-USD's -28.07% return.
RAIFY
- 1D
- -1.02%
- 1M
- 16.95%
- YTD
- 43.83%
- 6M
- 43.19%
- 1Y
- 130.54%
- 3Y*
- 72.27%
- 5Y*
- 26.60%
- 10Y*
- —
BTC-USD
- 1D
- -1.58%
- 1M
- -18.24%
- YTD
- -28.07%
- 6M
- -28.01%
- 1Y
- -40.30%
- 3Y*
- 27.25%
- 5Y*
- 12.68%
- 10Y*
- 57.41%
RAIFY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIFY Raiffeisen Bank International AG ADR | 43.83% | 126.15% | 7.52% | 35.96% | -47.03% | 59.35% | -19.87% | 3.93% | -26.98% | 8.18% |
BTC-USD Bitcoin | -28.07% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 221.80% |
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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 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.
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.
| RAIFY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.44 | ||
| Sortino ratioReturn per unit of downside risk | +4.28 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.86 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 5.36 | -0.79 | +6.14 |
| Martin ratioReturn relative to average drawdown | 16.23 | -1.32 | +17.55 |
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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% | -51.21% | +26.69% |
Max Drawdown (3Y)Largest decline over 3 years | -24.52% | -51.21% | +26.69% |
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 | -1.02% | -49.54% | +48.52% |
Average DrawdownAverage peak-to-trough decline | -41.44% | -42.40% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 31.29% | -23.21% |
Volatility
RAIFY vs. BTC-USD - Volatility Comparison
Raiffeisen Bank International AG ADR (RAIFY) has a higher volatility of 14.22% compared to Bitcoin (BTC-USD) at 12.23%. 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 | 14.22% | 12.23% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 40.05% | 34.57% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.64% | 35.70% | +16.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.66% | 44.26% | +9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.65% | 56.41% | -3.76% |
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 (14.22%) compared to BTC-USD (12.23%). In terms of maximum drawdown, RAIFY dropped -74.75% vs BTC-USD's -85.30%.
RAIFY currently has the higher Sharpe Ratio (2.50 vs -0.94), 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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