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 30.81%/yr vs 10.61%/yr for BTC-USD. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
RAIFY vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, RAIFY achieves a 58.41% return, which is significantly higher than BTC-USD's -27.75% return.
RAIFY
- 1D
- 3.34%
- 1M
- 7.72%
- 6M
- 39.24%
- YTD
- 58.41%
- 1Y
- 144.14%
- 3Y*
- 75.28%
- 5Y*
- 30.81%
- 10Y*
- —
- ALL TIME*
- 12.86%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $54.57K | $127.42K | $115.22K |
RAIFY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIFY Raiffeisen Bank International AG ADR | 58.41% | 126.15% | 7.52% | 35.96% | -47.03% | 59.35% | -19.87% | 3.93% | -26.98% | 8.18% |
BTC-USD Bitcoin | -27.75% | -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 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer 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 | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +4.54 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.85 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 5.78 | -0.83 | +6.61 |
| Martin ratioReturn relative to average drawdown | 18.03 | -1.27 | +19.30 |
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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% | -53.08% | +28.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.52% | -53.08% | +28.56% |
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 | 0.00% | -49.31% | +49.31% |
Average DrawdownAverage peak-to-trough decline | -40.90% | -42.73% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.85% | 24.94% | -17.09% |
Volatility
RAIFY vs. BTC-USD - Volatility Comparison
Raiffeisen Bank International AG ADR (RAIFY) has a higher volatility of 17.08% compared to Bitcoin (BTC-USD) at 8.45%. 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 | 17.08% | 8.45% | +8.63% |
Volatility (6M)Calculated over the trailing 6-month period | 41.29% | 33.72% | +7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.83% | 35.86% | +17.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.90% | 43.65% | +10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.65% | 56.22% | -3.57% |
Frequently Asked Questions
RAIFY and BTC-USD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAIFY has higher volatility (17.08%) compared to BTC-USD (8.45%). In terms of maximum drawdown, RAIFY dropped -74.75% vs BTC-USD's -85.30%.
RAIFY currently has the higher Sharpe Ratio (2.63 vs -1.02), 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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