(BITX) Volatility Shares - Performance 49.5% in 12m
Compare BITX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.21%
#17 in Group
Rel. Strength
89.34%
#852 in Universe
Total Return 12m
49.51%
#19 in Group
Total Return 5y
236.09%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BITX (49.5%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
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 | 24.35% | -0.87% | -0.87% |
| 3 Months | -23.96% | -7.58% | -7.58% |
| 12 Months | 49.51% | 11.88% | 11.88% |
| 5 Years | 236.09% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | BITX | SPY | S&P 500 |
| 1 Month | 70.8% | 23% | 23% |
| 3 Months | -59.3% | -88.5% | -88.5% |
| 12 Months | 50.5% | 55.1% | 55.1% |
| 5 Years | 80.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #5 | 25.4% | 25.4% |
| 3 Month | #38 | -17.7% | -17.7% |
| 12 Month | #19 | 33.6% | 33.6% |
| 5 Years | #7 | 158% | 158% |
FAQs
Does BITX Volatility Shares outperforms the market?
Yes,
over the last 12 months BITX made 49.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months BITX made -23.96%, while SPY made -7.58%.
Over the last 3 months BITX made -23.96%, while SPY made -7.58%.
Performance Comparison BITX vs Indeces and Sectors
BITX vs. Indices BITX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.98% | 25.2% | 40.3% | 37.6% |
| US NASDAQ 100 | QQQ | -5.01% | 23.0% | 39.8% | 36.8% |
| US Dow Jones Industrial 30 | DIA | -3.04% | 27.5% | 40.4% | 40.3% |
| German DAX 40 | DAX | -2.75% | 23.0% | 20.7% | 24.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.02% | 27.2% | 43.3% | 43.6% |
| Hongkong Hang Seng | HSI | -2.99% | 24.3% | 38.3% | 35.6% |
| India NIFTY 50 | INDA | -1.14% | 20.3% | 40.0% | 46.4% |
| Brasil Bovespa | EWZ | -3.18% | 19.8% | 36.6% | 55.3% |
BITX vs. Sectors BITX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.23% | 25.4% | 34.1% | 25.6% |
| Consumer Discretionary | XLY | -4.06% | 24.5% | 37.8% | 36.2% |
| Consumer Staples | XLP | -0.48% | 24.2% | 35.0% | 38.3% |
| Energy | XLE | 0.50% | 38.2% | 46.1% | 60.6% |
| Financial | XLF | -2.59% | 26.5% | 32.7% | 26.8% |
| Health Care | XLV | -3.90% | 28.1% | 42.0% | 47.8% |
| Industrial | XLI | -4.40% | 24.2% | 39.6% | 39.9% |
| Materials | XLB | -3.37% | 26.8% | 47.7% | 53.0% |
| Real Estate | XLRE | -2.46% | 25.7% | 41.2% | 31.4% |
| Technology | XLK | -6.43% | 22.7% | 43.6% | 41.8% |
| Utilities | XLU | -1.14% | 24.3% | 38.1% | 27.7% |
| Aerospace & Defense | XAR | -4.93% | 18.0% | 26.7% | 22.9% |
| Biotech | XBI | -5.28% | 22.1% | 52.9% | 51.3% |
| Homebuilder | XHB | -3.29% | 26.6% | 55.1% | 56.5% |
| Retail | XRT | -2.41% | 24.9% | 45.8% | 52.3% |