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%)
Total Return of Volatility Shares versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for BITX Performance & Benchmarks - 198.3% in 12m

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%