BTCI Performance & Benchmarks - 57.6% in 12m
The Total Return for 3m is 17.3%, for 6m 12.2% and YTD 22.9%. Compare with Peer-Group: Digital Assets
Performance Rating
40.81%
#61 in Peer-Group
Rel. Strength
90.46%
#734 in Stock-Universe
Total Return 12m
57.56%
#59 in Peer-Group
Total Return 5y
57.56%
#67 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 63.66 USD |
| 52 Week Low | 38.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.82 |
| Buy/Sell Signal +-5 | -1.48 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCI (57.6%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BTCI | -2.33% | 6.85% | 17.3% |
| ETHU | -9.0% | 101% | 201% |
| VETH | 0.42% | 50.8% | 91.7% |
| ZETH | 0.33% | 50.5% | 90.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BTCI | 12.2% | 57.6% | 57.6% |
| XRRL | 0.73% | 374% | 252% |
| ETHU | 14.8% | -46.1% | -66.2% |
| BITU | 2.70% | 104% | 61.8% |
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 |
9.92% | 68.2% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
9.98% | 67% | 822% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
7.15% | 75.9% | 647% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
10.2% | 70% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
10.1% | 68.4% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
5.83% | 68% | 406% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
10.2% | 68.7% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
10% | 67.9% | 225% | - | - | - | - | - |
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 | 6.85% | 0.66% | 0.66% |
| 3 Months | 17.26% | 11.66% | 11.66% |
| 12 Months | 57.56% | 15.92% | 15.92% |
| 5 Years | 57.56% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | BTCI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 49.6% | 66.4% | 66.4% |
| 3 Months | 88.1% | 96.6% | 96.6% |
| 12 Months | 66.4% | 50% | 50% |
| 5 Years | 66.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 22 %th | 6.15% | 6.15% |
| 3 Month | 34 %th | 5.02% | 5.02% |
| 12 Month | 79 %th | 46.21% | 46.21% |
| 5 Years | 67 %th | 46.21% | 46.21% |
FAQs
Does BTCI (BTCI) outperform the market?
Yes,
over the last 12 months BTCI made 57.56%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months BTCI made 17.26%, while SPY made 11.66%.
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 | 0.1% | 6.2% | 7.6% | 42% |
| US NASDAQ 100 | QQQ | -0.1% | 5.6% | 5.1% | 36% |
| German DAX 40 | DAX | 0.9% | 7.9% | 3.3% | 29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 4.2% | 3.3% | 36% |
| Hongkong Hang Seng | HSI | -0.1% | 4.7% | -15.1% | 18% |
| India NIFTY 50 | INDA | -0.3% | 12.4% | 8.7% | 64% |
| Brasil Bovespa | EWZ | -1.3% | 14.3% | 5.3% | 54% |
BTCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 8.4% | 8.3% | 33% |
| Consumer Discretionary | XLY | 1.6% | 7.8% | 17.5% | 38% |
| Consumer Staples | XLP | -0.7% | 9.1% | 9.9% | 53% |
| Energy | XLE | -0.6% | 6.7% | 13.6% | 60% |
| Financial | XLF | 1.5% | 9.2% | 11.3% | 37% |
| Health Care | XLV | 1.6% | 10.9% | 22.5% | 69% |
| Industrial | XLI | 1.1% | 5.7% | 2.3% | 37% |
| Materials | XLB | 3.8% | 10.6% | 13.7% | 61% |
| Real Estate | XLRE | 1.2% | 7.8% | 10.8% | 56% |
| Technology | XLK | -0.5% | 4.4% | -1% | 35% |
| Utilities | XLU | -3.8% | 2.1% | 1.1% | 38% |
| Aerospace & Defense | XAR | 0.5% | 2.8% | -10.5% | 12% |
| Biotech | XBI | -0.4% | 3.4% | 18.2% | 70% |
| Homebuilder | XHB | 0.2% | 5.7% | 13.5% | 66% |
| Retail | XRT | 2.5% | 8.8% | 13% | 54% |
BTCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | 2.08% | 12.7% | 56% |
| Natural Gas | UNG | -0.8% | 16.7% | 35% | 54% |
| Gold | GLD | -2.9% | 6.3% | -6.7% | 21% |
| Silver | SLV | 0.8% | 4.2% | -4.9% | 29% |
| Copper | CPER | 20.7% | 19.5% | 10.7% | 50% |
BTCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 7.2% | 10.8% | 62% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 7.1% | 8.9% | 49% |