Overview Performance Dividends Holdings Peer Group Options

(BTCI) BTCI - Performance 50.6% in 12m

BTCI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 33.97%
#43 in Peer-Group
Rel. Strength 88.97%
#840 in Stock-Universe
Total Return 12m 50.61%
#27 in Peer-Group
Total Return 5y 50.61%
#43 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 61.64 USD
52 Week Low 40.51 USD
Sentiment Value
VRO Trend Strength +-100 55.94
Buy/Sell Signal +-5 1.78
Support / Resistance Levels
Support
Resistance
12m Total Return: BTCI (50.6%) vs SPY (11.6%)
Total Return of BTCI versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BTCI) BTCI - Performance 50.6% in 12m

Top Performer in Digital Assets

Short Term Performance

Symbol 1w 1m 3m
BTCI 0.18% 4.67% 26.5%
CRPT 2.09% 18.5% 65.8%
DAPP -0.20% 17.0% 44.5%
BITU -0.39% 6.74% 51.7%

Long Term Performance

Symbol 6m 12m 5y
BTCI 5.96% 50.6% 50.6%
CRPT 2.28% 58.7% 19.3%
BTGD 21.3% 83.8% 83.8%
BITU -13.8% 67.6% 57.0%

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: BTCI vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTCI
Total Return (including Dividends) BTCI SPY S&P 500
1 Month 4.67% 1.43% 1.43%
3 Months 26.47% 6.58% 6.58%
12 Months 50.61% 11.56% 11.56%
5 Years 50.61% 107.90% 107.90%

Trend Score (consistency of price movement) BTCI SPY S&P 500
1 Month 32.6% 74.5% 74.5%
3 Months 90.9% 72.6% 72.6%
12 Months 43.2% 43.3% 43.3%
5 Years 43.2% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #13 3.19% 3.19%
3 Month #47 18.66% 18.66%
12 Month #17 44.61% 44.61%
5 Years #34 44.61% 44.61%

FAQs

Does BTCI (BTCI) outperform the market?

Yes, over the last 12 months BTCI made 50.61%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%. Over the last 3 months BTCI made 26.47%, while SPY made 6.58%.

Performance Comparison BTCI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BTCI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.3% 3.2% 6% 39%
US NASDAQ 100 QQQ -0.5% 2.2% 6.4% 40%
German DAX 40 DAX 2.1% 5.1% -10.2% 20%
Shanghai Shenzhen CSI 300 CSI 300 0.5% 5.1% 4.7% 39%
Hongkong Hang Seng HSI 0.8% 0.6% -11.2% 24%
India NIFTY 50 INDA 1.4% 4.9% 7% 51%
Brasil Bovespa EWZ -2.3% 3.6% -14% 41%

BTCI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.7% 2.2% 2.4% 26%
Consumer Discretionary XLY 0.1% 6.4% 15.9% 32%
Consumer Staples XLP 0.6% 5.7% 5.2% 43%
Energy XLE -4.9% 1.9% 3.7% 48%
Financial XLF 1.1% 6.7% 3% 25%
Health Care XLV -1% 2.7% 7.7% 56%
Industrial XLI 1% 4.8% 0.7% 32%
Materials XLB 0.5% 3.4% 5.3% 50%
Real Estate XLRE 0% 4.9% 5.9% 37%
Technology XLK -1.3% 1.2% 5% 45%
Utilities XLU -0.3% 6.1% -0.9% 30%
Aerospace & Defense XAR 2.2% 0.7% -9.3% 9%
Biotech XBI 1.3% -0.8% 18% 58%
Homebuilder XHB 1.1% 10.2% 21.4% 59%
Retail XRT 2.4% 3.9% 12.8% 48%

BTCI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -8.9% -10.7% -0.68% 50%
Natural Gas UNG -2.4% 3.1% -15.8% 62%
Gold GLD -1.5% -1.3% -21.4% 5%
Silver SLV 1.3% -8.1% -12.9% 28%
Copper CPER 1.7% -0.9% -9.6% 41%

BTCI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% 5.3% 9.4% 56%
iShares High Yield Corp. Bond HYG -0.1% 4.1% 3.1% 41%