(BTCI) BTCI - Performance 31.5% in 12m
Compare BTCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.99%
#46 in Group
Rel. Strength
90.36%
#770 in Universe
Total Return 12m
31.54%
#43 in Group
Total Return 5y
31.54%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BTCI (31.5%) 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: 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 | 12.54% | -0.87% | -0.87% |
| 3 Months | -7.30% | -7.58% | -7.58% |
| 12 Months | 31.54% | 11.88% | 11.88% |
| 5 Years | 31.54% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | BTCI | SPY | S&P 500 |
| 1 Month | 79.7% | 23% | 23% |
| 3 Months | -45.7% | -88.5% | -88.5% |
| 12 Months | 0.90% | 55.1% | 55.1% |
| 5 Years | 0.90% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #24 | 13.5% | 13.5% |
| 3 Month | #17 | 0.30% | 0.30% |
| 12 Month | #16 | 37.3% | 37.3% |
| 5 Years | #31 | 37.3% | 37.3% |
FAQs
Does BTCI BTCI outperforms the market?
Yes,
over the last 12 months BTCI made 31.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months BTCI made -7.30%, while SPY made -7.58%.
Over the last 3 months BTCI made -7.30%, while SPY made -7.58%.
Performance Comparison BTCI vs Indeces and Sectors
BTCI vs. Indices BTCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.35% | 13.4% | 28.2% | 19.7% |
| US NASDAQ 100 | QQQ | -3.38% | 11.1% | 27.8% | 18.9% |
| US Dow Jones Industrial 30 | DIA | -1.41% | 15.7% | 28.3% | 22.3% |
| German DAX 40 | DAX | -1.12% | 11.2% | 8.70% | 6.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.61% | 15.4% | 31.2% | 25.6% |
| Hongkong Hang Seng | HSI | -1.36% | 12.5% | 26.3% | 17.7% |
| India NIFTY 50 | INDA | 0.49% | 8.48% | 27.9% | 28.5% |
| Brasil Bovespa | EWZ | -1.55% | 7.94% | 24.5% | 37.4% |
BTCI vs. Sectors BTCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.60% | 13.6% | 22.1% | 7.58% |
| Consumer Discretionary | XLY | -2.43% | 12.6% | 25.7% | 18.2% |
| Consumer Staples | XLP | 1.15% | 12.3% | 22.9% | 20.3% |
| Energy | XLE | 2.13% | 26.4% | 34.0% | 42.6% |
| Financial | XLF | -0.96% | 14.7% | 20.6% | 8.85% |
| Health Care | XLV | -2.27% | 16.3% | 29.9% | 29.8% |
| Industrial | XLI | -2.77% | 12.4% | 27.5% | 22.0% |
| Materials | XLB | -1.74% | 15.0% | 35.6% | 35.1% |
| Real Estate | XLRE | -0.83% | 13.9% | 29.1% | 13.5% |
| Technology | XLK | -4.80% | 10.9% | 31.6% | 23.8% |
| Utilities | XLU | 0.49% | 12.5% | 26.1% | 9.71% |
| Aerospace & Defense | XAR | -3.30% | 6.15% | 14.7% | 4.97% |
| Biotech | XBI | -3.65% | 10.3% | 40.9% | 33.4% |
| Homebuilder | XHB | -1.66% | 14.8% | 43.0% | 38.6% |
| Retail | XRT | -0.78% | 13.1% | 33.8% | 34.3% |