BTCW vs CNTX

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Context Therapeutics Inc (CNTX, Company).

BTCW vs CNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	CNTX(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	52.10%	93.53%
Sharpe Ratio	-1.15	1.25
5Y Beta	N/A	0.92
Industry	N/A	Biotechnology
P/E Ratio	-2.70	-4.15
PEG Ratio	N/A	-1.28
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-18.67%	-24.64%
P/B Ratio	N/A	2.53

Market Cap

Winner

BTCW

$134M

CNTX

$133M

Max Drawdown

Winner

BTCW

52.10%

CNTX

93.53%

Sharpe Ratio

BTCW

-1.15

Winner

CNTX

1.25

5Y Beta

BTCW

N/A

CNTX

0.92

Industry

BTCW

N/A

CNTX

Biotechnology

P/E Ratio

BTCW

-2.70

Winner

CNTX

-4.15

PEG Ratio

BTCW

N/A

CNTX

-1.28

Debt to Equity

BTCW

N/A

CNTX

0.00%

Free Cash Flow Yield

Winner

BTCW

-18.67%

CNTX

-24.64%

P/B Ratio

BTCW

N/A

CNTX

2.53

BTCW vs CNTX - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	CNTX
1 month	-20.90%	-43.95%
3 months	-9.29%	-55.02%
6 months	-29.27%	+33.65%
1 year	-40.24%	+112.99%
5 years(CAGR)	N/A	-24.42%
Max(CAGR)	+13.94%	-24.42%

Winner

BTCW

-20.90%

CNTX

-43.95%

Winner

BTCW

-9.29%

CNTX

-55.02%

BTCW

-29.27%

Winner

CNTX

+33.65%

BTCW

-40.24%

Winner

CNTX

+112.99%

5Y(CAGR)

BTCW

N/A

CNTX

-24.42%

Max(CAGR)

Winner

BTCW

+13.94%

CNTX

-24.42%

BTCW vs CNTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BTCW	CNTX
2026	-28.88%	-10.32%
2025	-10.42%	+23.53%
2024	+100.00%	-15.32%
2023	N/A	+67.63%
2022	N/A	-76.89%
2021	N/A	-47.84%

BTCW vs CNTX Drawdown Comparison

The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current BTCW drawdown is -49.14%. The current CNTX drawdown is -81.34%.

Rank	BTCW	CNTX
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-93.53% Oct 25, 2021 - May 4, 2023
#2	-28.33% Dec 17, 2024 - May 20, 2025	N/A
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	N/A
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	N/A
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	N/A
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	N/A
#7	-8.50% May 22, 2025 - Jul 9, 2025	N/A
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	N/A
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	N/A
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	N/A
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	N/A
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	N/A
#13	-1.71% Feb 12, 2024 - Feb 14, 2024	N/A
#14	-0.95% Mar 11, 2024 - Mar 13, 2024	N/A

Correlation

Correlation between BTCW and CNTX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101