RAIFY vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Raiffeisen Bank International AG ADR (RAIFY) and Bitcoin (BTC-USD).

Performance

RAIFY vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Raiffeisen Bank International AG ADR (RAIFY) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

RAIFY vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RAIFY Raiffeisen Bank International AG ADR	3.03%	126.15%	7.52%	35.96%	-47.03%	59.35%	-19.87%	3.93%	-26.98%	3.06%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	228.91%

Returns By Period

In the year-to-date period, RAIFY achieves a 3.03% return, which is significantly higher than BTC-USD's -23.70% return.

RAIFY

• 1D: 4.05%
• 1M: 3.56%
• YTD: 3.03%
• 6M: 36.16%
• 1Y: 82.33%
• 3Y*: 51.86%
• 5Y*: 21.23%
• 10Y*: —

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RAIFY vs. BTC-USD — Risk / Return Rank

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

RAIFY

RAIFY Risk / Return Rank: 81
RAIFY Sharpe Ratio Rank: 84
RAIFY Sortino Ratio Rank: 79
RAIFY Omega Ratio Rank: 75
RAIFY Calmar Ratio Rank: 83
RAIFY Martin Ratio Rank: 85

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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.

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 ratio Return per unit of total volatility	1.54	-0.43	+1.97
Sortino ratio Return per unit of downside risk	2.15	-0.36	+2.51
Omega ratio Gain probability vs. loss probability	1.26	0.96	+0.30
Calmar ratio Return relative to maximum drawdown	2.88	-1.14	+4.01
Martin ratio Return relative to average drawdown	8.62	-2.03	+10.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RAIFY vs. BTC-USD - Sharpe Ratio Comparison

The current RAIFY Sharpe Ratio is 1.54, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of RAIFY and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RAIFY	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.54	-0.43	+1.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	0.06	+0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	1.18	-1.02

Correlation

The correlation between RAIFY and BTC-USD is 0.08, 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.

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.

Drawdown Indicators

	RAIFY	BTC-USD	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-69.40%	-76.67%	+7.27%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-14.18%	-46.47%	+32.29%
Average Drawdown Average peak-to-trough decline	-42.58%	-42.00%	-0.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.17%	27.75%	-19.58%

Volatility

RAIFY vs. BTC-USD - Volatility Comparison

Raiffeisen Bank International AG ADR (RAIFY) has a higher volatility of 18.75% compared to Bitcoin (BTC-USD) at 13.70%. 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.

Volatility by Period

	RAIFY	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.75%	13.70%	+5.05%
Volatility (6M) Calculated over the trailing 6-month period	37.14%	35.96%	+1.18%
Volatility (1Y) Calculated over the trailing 1-year period	54.24%	36.69%	+17.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.56%	46.91%	+5.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.39%	56.71%	-4.32%