XTRA.TO vs. BTC-USD
XTRA.TO (Xtract One Technologies Inc) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, XTRA.TO returned -1.42%/yr vs 13.98%/yr for BTC-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
XTRA.TO vs. BTC-USD - Performance Comparison
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Different Trading Currencies
XTRA.TO is traded in CAD, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XTRA.TO achieves a -25.00% return, which is significantly higher than BTC-USD's -27.26% return.
XTRA.TO
- 1D
- 8.00%
- 1M
- 14.89%
- YTD
- -25.00%
- 6M
- -16.92%
- 1Y
- 14.89%
- 3Y*
- -17.74%
- 5Y*
- -1.42%
- 10Y*
- —
BTC-USD
- 1D
- 2.70%
- 1M
- -20.43%
- YTD
- -27.26%
- 6M
- -30.50%
- 1Y
- -38.91%
- 3Y*
- 35.05%
- 5Y*
- 13.98%
- 10Y*
- 61.13%
XTRA.TO vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XTRA.TO Xtract One Technologies Inc | -25.00% | 28.57% | -23.29% | 46.00% | 35.14% | -35.09% | -55.81% | -22.75% | 21.01% |
BTC-USD Bitcoin | -27.23% | -10.55% | 140.73% | 147.36% | -61.80% | 59.32% | 294.97% | 86.10% | -39.15% |
Correlation
The correlation between XTRA.TO and BTC-USD is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2018 | 0.03 |
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Return for Risk
XTRA.TO vs. BTC-USD — Risk / Return Rank
XTRA.TO
BTC-USD
XTRA.TO vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtract One Technologies Inc (XTRA.TO) 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.
| XTRA.TO | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.85 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.76 | +1.04 |
| Martin ratioReturn relative to average drawdown | 0.46 | -1.32 | +1.78 |
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
| XTRA.TO | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.92 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.25 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 1.17 | -1.33 |
Drawdowns
XTRA.TO vs. BTC-USD - Drawdown Comparison
The maximum XTRA.TO drawdown since its inception was -88.65%, which is greater than BTC-USD's maximum drawdown of -83.48%. Use the drawdown chart below to compare losses from any high point for XTRA.TO and BTC-USD.
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Drawdown Indicators
| XTRA.TO | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.65% | -83.48% | -5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -52.72% | -51.27% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -67.01% | -51.27% | -15.74% |
Max Drawdown (5Y)Largest decline over 5 years | -72.41% | -74.94% | +2.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.60% | — |
Current DrawdownCurrent decline from peak | -80.85% | -49.96% | -30.89% |
Average DrawdownAverage peak-to-trough decline | -68.24% | -39.97% | -28.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.06% | 35.18% | -2.12% |
Volatility
XTRA.TO vs. BTC-USD - Volatility Comparison
Xtract One Technologies Inc (XTRA.TO) has a higher volatility of 14.24% compared to Bitcoin (BTC-USD) at 11.21%. This indicates that XTRA.TO'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
| XTRA.TO | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.24% | 11.21% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 43.66% | 33.25% | +10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.92% | 35.10% | +45.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.79% | 45.90% | +26.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.44% | 56.65% | +16.79% |
Frequently Asked Questions
XTRA.TO 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.
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