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SMLR vs. IBIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SMLR and IBIT is 0.36, 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.

SMLR vs. IBIT

Last updated May 31, 2025

Compare and contrast key facts about Semler Scientific, Inc. (SMLR) and iShares Bitcoin Trust (IBIT).

IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMLR or IBIT.

Performance

SMLR vs. IBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Semler Scientific, Inc. (SMLR) and iShares Bitcoin Trust (IBIT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SMLR:

0.37

IBIT:

0.99

Sortino Ratio

SMLR:

1.39

IBIT:

1.63

Omega Ratio

SMLR:

1.16

IBIT:

1.19

Calmar Ratio

SMLR:

0.45

IBIT:

1.86

Martin Ratio

SMLR:

1.10

IBIT:

4.07

Ulcer Index

SMLR:

34.57%

IBIT:

12.91%

Daily Std Dev

SMLR:

101.94%

IBIT:

53.01%

Max Drawdown

SMLR:

-87.15%

IBIT:

-28.22%

Current Drawdown

SMLR:

-73.33%

IBIT:

-5.96%

Returns By Period

In the year-to-date period, SMLR achieves a -25.93% return, which is significantly lower than IBIT's 12.08% return.

SMLR

YTD

-25.93%

1M

23.72%

6M

-29.85%

1Y

37.74%

3Y*

12.81%

5Y*

-1.11%

10Y*

27.26%

IBIT

YTD

12.08%

1M

11.12%

6M

7.70%

1Y

51.84%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Semler Scientific, Inc.

iShares Bitcoin Trust

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMLR vs. IBIT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SMLR
The Risk-Adjusted Performance Rank of SMLR is 6868
Overall Rank
The Sharpe Ratio Rank of SMLR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of SMLR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SMLR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SMLR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SMLR is 6464
Martin Ratio Rank
IBIT
The Risk-Adjusted Performance Rank of IBIT is 8181
Overall Rank
The Sharpe Ratio Rank of IBIT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of IBIT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of IBIT is 7777
Omega Ratio Rank
The Calmar Ratio Rank of IBIT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of IBIT is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMLR vs. IBIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) and iShares Bitcoin Trust (IBIT). 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.

The current SMLR Sharpe Ratio is 0.37, which is lower than the IBIT Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of SMLR and IBIT, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SMLR vs. IBIT - Dividend Comparison

Neither SMLR nor IBIT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SMLR vs. IBIT - Drawdown Comparison

The maximum SMLR drawdown since its inception was -87.15%, which is greater than IBIT's maximum drawdown of -28.22%. Use the drawdown chart below to compare losses from any high point for SMLR and IBIT.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMLR vs. IBIT - Volatility Comparison

Semler Scientific, Inc. (SMLR) has a higher volatility of 33.90% compared to iShares Bitcoin Trust (IBIT) at 9.41%. This indicates that SMLR's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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