PHIO vs BTCT

Comparison between Phio Pharmaceuticals Corp (PHIO, Company) and BTC Digital Ltd (BTCT, Company).

PHIO is from the Healthcare sector, while BTCT is from the Technology sector.

5-Year PerformancePHIO has outperformed BTCT, delivering a return of -66.2% compared to -70.6%

PHIO vs BTCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIO(COMPANY)	BTCT(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	100.00%	99.99%
Sharpe Ratio	-0.69	-0.80
5Y Beta	0.00	1.20
Industry	Biotechnology	Computer Hardware
P/E Ratio	-0.75	-1.78
Forward P/E	0.31	N/A
PEG Ratio	-0.03	N/A
Debt to Equity	0.00%	5.83%
Free Cash Flow Yield	-87.03%	3.58%
P/S Ratio	48.01	N/A
P/B Ratio	0.77	N/A

Market Cap

Winner

PHIO

$12M

BTCT

$12M

Max Drawdown

PHIO

100.00%

Winner

BTCT

99.99%

Sharpe Ratio

Winner

PHIO

-0.69

BTCT

-0.80

5Y Beta

Winner

PHIO

0.00

BTCT

1.20

Industry

PHIO

Biotechnology

BTCT

Computer Hardware

P/E Ratio

PHIO

-0.75

Winner

BTCT

-1.78

Forward P/E

PHIO

0.31

BTCT

N/A

PEG Ratio

PHIO

-0.03

BTCT

N/A

Debt to Equity

Winner

PHIO

0.00%

BTCT

5.83%

Free Cash Flow Yield

PHIO

-87.03%

Winner

BTCT

3.58%

P/S Ratio

PHIO

48.01

BTCT

N/A

P/B Ratio

PHIO

0.77

BTCT

N/A

PHIO vs BTCT - Historical Returns

Returns include dividend reinvestment.

Period	PHIO	BTCT
1 month	+0.00%	+15.32%
3 months	-14.96%	-7.25%
6 months	+0.93%	-25.15%
1 year	-55.00%	-58.44%
5 years(CAGR)	-66.24%	-70.60%
10 years(CAGR)	-68.91%	N/A
Max(CAGR)	-64.43%	-77.63%

PHIO

+0.00%

Winner

BTCT

+15.32%

PHIO

-14.96%

Winner

BTCT

-7.25%

Winner

PHIO

+0.93%

BTCT

-25.15%

Winner

PHIO

-55.00%

BTCT

-58.44%

5Y(CAGR)

Winner

PHIO

-66.24%

BTCT

-70.60%

10Y(CAGR)

PHIO

-68.91%

BTCT

N/A

Max(CAGR)

Winner

PHIO

-64.43%

BTCT

-77.63%

PHIO vs BTCT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHIO	BTCT
2026	-0.92%	-21.47%
2025	-44.74%	-76.10%
2024	-74.02%	+15.18%
2023	-83.12%	+33.89%
2022	-65.87%	-97.79%
2021	-64.41%	-86.09%
2020	-74.26%	-91.45%
2019	-51.11%	N/A
2018	-94.00%	N/A
2017	-22.79%	N/A
2016	-81.23%	N/A
2015	-76.13%	N/A
2014	-44.83%	N/A
2013	+38.10%	N/A
2012	-46.15%	N/A

PHIO vs BTCT Drawdown Comparison

The maximum drawdown for PHIO was -100.00%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTCT was -99.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current PHIO drawdown is -100.00%. The current BTCT drawdown is -99.99%.

Rank	PHIO	BTCT
#1	-100.00% Mar 14, 2013 - Feb 5, 2026	-99.99% Mar 31, 2020 - Feb 5, 2026
#2	-92.73% Jul 5, 2012 - Mar 11, 2013	N/A
#3	-56.25% May 14, 2012 - Jul 3, 2012	N/A
#4	-11.11% Mar 11, 2013 - Mar 13, 2013	N/A