CNTX vs BTCW
Comparison between Context Therapeutics Inc (CNTX, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
CNTX vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CNTX
$133M
Winner
BTCW
$134M
Max Drawdown
CNTX
93.53%
Winner
BTCW
52.10%
Sharpe Ratio
Winner
CNTX
1.25
BTCW
-1.15
5Y Beta
CNTX
0.92
BTCW
N/A
Industry
CNTX
Biotechnology
BTCW
N/A
P/E Ratio
Winner
CNTX
-4.15
BTCW
-2.70
PEG Ratio
CNTX
-1.28
BTCW
N/A
Debt to Equity
CNTX
0.00%
BTCW
N/A
Free Cash Flow Yield
CNTX
-24.64%
Winner
BTCW
-18.67%
P/B Ratio
CNTX
2.53
BTCW
N/A
CNTX vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
CNTX
-43.95%
Winner
BTCW
-20.90%
3M
CNTX
-55.02%
Winner
BTCW
-9.29%
6M
Winner
CNTX
+33.65%
BTCW
-29.27%
1Y
Winner
CNTX
+112.99%
BTCW
-40.24%
5Y(CAGR)
CNTX
-24.42%
BTCW
N/A
Max(CAGR)
CNTX
-24.42%
Winner
BTCW
+13.94%
CNTX vs BTCW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CNTX | BTCW |
|---|---|---|
| 2026 | -10.32% | -28.88% |
| 2025 | +23.53% | -10.42% |
| 2024 | -15.32% | +100.00% |
| 2023 | +67.63% | N/A |
| 2022 | -76.89% | N/A |
| 2021 | -47.84% | N/A |
CNTX vs BTCW Drawdown Comparison
The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.
The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CNTX drawdown is -81.34%. The current BTCW drawdown is -49.14%.
| Rank | CNTX | BTCW |
|---|---|---|
| #1 | -93.53% Oct 25, 2021 - May 4, 2023 | -52.10% Oct 6, 2025 - Jun 5, 2026 |
| #2 | N/A | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | N/A | -27.46% Mar 13, 2024 - Nov 6, 2024 |
| #4 | N/A | -15.56% Jan 11, 2024 - Feb 9, 2024 |
| #5 | N/A | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #6 | N/A | -8.51% Mar 4, 2024 - Mar 8, 2024 |
| #7 | N/A | -8.50% May 22, 2025 - Jul 9, 2025 |
| #8 | N/A | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #9 | N/A | -5.87% Jul 14, 2025 - Aug 13, 2025 |
| #10 | N/A | -5.35% Dec 6, 2024 - Dec 13, 2024 |
| #11 | N/A | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | N/A | -2.01% Feb 20, 2024 - Feb 26, 2024 |
| #13 | N/A | -1.71% Feb 12, 2024 - Feb 14, 2024 |
| #14 | N/A | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between CNTX and BTCW is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Select Stocks to Compare
Popular: CNTX vs SPYBTCW vs SPY
More Comparisons
Compare with similar stocks