BITX Performance & Benchmarks - 198.3% in 12m
The Total Return for 3m is 38.2%, for 6m 12.7% and YTD 21.2%. Compare with Peer-Group: Digital Assets
Performance Rating
55.46%
#24 in Peer-Group
Rel. Strength
97.13%
#222 in Stock-Universe
Total Return 12m
198.29%
#9 in Peer-Group
Total Return 5y
369.87%
#14 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 66.67 USD |
52 Week Low | 18.85 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 38.77 |
Buy/Sell Signal +-5 | -0.09 |
Support / Resistance | Levels |
---|---|
Support | 55.7, 49.4, 43.6, 36.6 |
Resistance | 62.5, 59.6 |
12m Total Return: BITX (198.3%) vs SPY (23.5%)

5y Drawdown (Underwater) Chart

Top Performer in Digital Assets
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
BITX | -6.3% | 10.5% | 38.2% |
ETHU | -7.75% | 97.8% | 241% |
VETH | -3.64% | 48.8% | 98.5% |
ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
BITX | 12.7% | 198% | 370% |
XRRL | 2.82% | 482% | 252% |
ETHU | 22.8% | 7.45% | -63.0% |
BITU | 13.7% | 209% | 69.5% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
2BTC XETRA 21Shares Bitcoin ETP |
8.42% | 95.5% | 818% | - | - | - | - | - |
BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
Performance Comparison: BITX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BITX
Total Return (including Dividends) | BITX | SPY | S&P 500 |
---|---|---|---|
1 Month | 10.48% | 1.69% | 1.69% |
3 Months | 38.20% | 12.34% | 12.34% |
12 Months | 198.29% | 23.51% | 23.51% |
5 Years | 369.87% | 102.76% | 102.76% |
Trend Stabilty (consistency of price movement) | BITX | SPY | S&P 500 |
---|---|---|---|
1 Month | 7.9% | 68.6% | 68.6% |
3 Months | 72.9% | 96.5% | 96.5% |
12 Months | 65.1% | 50.2% | 50.2% |
5 Years | 84.8% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | 38 %th | 8.64% | 8.64% |
3 Month | 65 %th | 23.02% | 23.02% |
12 Month | 95 %th | 141.50% | 141.50% |
5 Years | 94 %th | 216.28% | 216.28% |
FAQs
Does Volatility Shares (BITX) outperform the market?
Yes,
over the last 12 months BITX made 198.29%, while its related Sector, the SPDR SP500 Trust (SPY) made 23.51%.
Over the last 3 months BITX made 38.20%, while SPY made 12.34%.
Performance Comparison BITX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BITX vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -5.4% | 8.8% | 7.2% | 175% |
US NASDAQ 100 | QQQ | -5.6% | 8.3% | 4.8% | 168% |
German DAX 40 | DAX | -5.4% | 11.8% | 2.7% | 162% |
Shanghai Shenzhen CSI 300 | CSI 300 | -5% | 7.2% | 4.2% | 176% |
Hongkong Hang Seng | HSI | -4.4% | 6.2% | -15.6% | 157% |
India NIFTY 50 | INDA | -4.9% | 15.7% | 10.6% | 202% |
Brasil Bovespa | EWZ | -7.9% | 16.3% | 4.9% | 191% |
BITX vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -7.4% | 9.4% | 7.6% | 165% |
Consumer Discretionary | XLY | -3% | 10.4% | 17.9% | 169% |
Consumer Staples | XLP | -6.2% | 12.4% | 9% | 192% |
Energy | XLE | -3.3% | 11.4% | 16.3% | 196% |
Financial | XLF | -4.1% | 11.9% | 10.4% | 169% |
Health Care | XLV | -4.6% | 11.5% | 21.4% | 206% |
Industrial | XLI | -4.1% | 9% | 1.7% | 171% |
Materials | XLB | -2.8% | 13.4% | 13.1% | 197% |
Real Estate | XLRE | -5.3% | 10.1% | 10.4% | 192% |
Technology | XLK | -5.6% | 7.6% | -1.3% | 165% |
Utilities | XLU | -10.7% | 4% | -1.4% | 174% |
Aerospace & Defense | XAR | -4.8% | 7.1% | -11.7% | 143% |
Biotech | XBI | -6.6% | 6.6% | 18.9% | 205% |
Homebuilder | XHB | -5.5% | 6% | 12.9% | 200% |
Retail | XRT | -3.7% | 11% | 12.5% | 187% |
BITX vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -4.9% | 11.0% | 14.5% | 194% |
Natural Gas | UNG | -1.1% | 24.7% | 36.7% | 198% |
Gold | GLD | -8.1% | 9.3% | -5.8% | 159% |
Silver | SLV | -4.4% | 8.8% | -3.6% | 162% |
Copper | CPER | 14% | 21.5% | 11.8% | 188% |
BITX vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -9.2% | 7.9% | 10.9% | 205% |
iShares High Yield Corp. Bond | HYG | -6.6% | 9.8% | 8.7% | 188% |