(BITX) Volatility Shares - Performance 60.9% in 12m
BITX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.54%
#17 in Peer-Group
Rel. Strength
88.85%
#849 in Stock-Universe
Total Return 12m
60.90%
#17 in Peer-Group
Total Return 5y
337.45%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 67.98 USD |
| 52 Week Low | 19.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.17 |
| Buy/Sell Signal +-5 | 2.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BITX (60.9%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
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 |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
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 | 6.51% | 1.43% | 1.43% |
| 3 Months | 51.73% | 6.58% | 6.58% |
| 12 Months | 60.90% | 11.56% | 11.56% |
| 5 Years | 337.45% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | BITX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.1% | 74.5% | 74.5% |
| 3 Months | 86.9% | 72.6% | 72.6% |
| 12 Months | 64% | 43.3% | 43.3% |
| 5 Years | 82.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 5.02% | 5.02% |
| 3 Month | #3 | 42.36% | 42.36% |
| 12 Month | #18 | 44.23% | 44.23% |
| 5 Years | #9 | 209.29% | 209.29% |
FAQs
Does Volatility Shares (BITX) outperform the market?
Yes,
over the last 12 months BITX made 60.90%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months BITX made 51.73%, while SPY made 6.58%.
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 | -0.9% | 5.1% | -15.8% | 49% |
| US NASDAQ 100 | QQQ | -1.1% | 4.1% | -15.4% | 50% |
| German DAX 40 | DAX | 1.6% | 6.9% | -32% | 31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 6.9% | -17.1% | 49% |
| Hongkong Hang Seng | HSI | 0.3% | 2.4% | -33% | 34% |
| India NIFTY 50 | INDA | 0.9% | 6.7% | -14.8% | 61% |
| Brasil Bovespa | EWZ | -2.9% | 5.4% | -35.8% | 51% |
BITX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 4% | -19.4% | 36% |
| Consumer Discretionary | XLY | -0.4% | 8.2% | -5.9% | 42% |
| Consumer Staples | XLP | 0.1% | 7.6% | -16.6% | 54% |
| Energy | XLE | -5.5% | 3.8% | -18.1% | 58% |
| Financial | XLF | 0.6% | 8.6% | -18.8% | 36% |
| Health Care | XLV | -1.5% | 4.5% | -14.1% | 66% |
| Industrial | XLI | 0.4% | 6.6% | -21.1% | 42% |
| Materials | XLB | -0.1% | 5.3% | -16.5% | 61% |
| Real Estate | XLRE | -0.5% | 6.7% | -15.9% | 48% |
| Technology | XLK | -1.8% | 3% | -16.8% | 55% |
| Utilities | XLU | -0.8% | 7.9% | -22.7% | 40% |
| Aerospace & Defense | XAR | 1.6% | 2.6% | -31.1% | 19% |
| Biotech | XBI | 0.7% | 1% | -3.8% | 69% |
| Homebuilder | XHB | 0.6% | 12% | -0.4% | 69% |
| Retail | XRT | 1.8% | 5.7% | -9% | 58% |
BITX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.5% | -8.89% | -22.5% | 60% |
| Natural Gas | UNG | -2.9% | 4.9% | -37.6% | 72% |
| Gold | GLD | -2.1% | 0.6% | -43.2% | 16% |
| Silver | SLV | 0.7% | -6.2% | -34.6% | 38% |
| Copper | CPER | 1.2% | 1% | -31.4% | 51% |
BITX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | 7.1% | -12.4% | 66% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 5.9% | -18.7% | 52% |