(BTCL) T-Rex 2X Long Bitcoin - Performance 126.9% in 12m
BTCL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
41.74%
#6 in Peer-Group
Rel. Strength
95.45%
#338 in Stock-Universe
Total Return 12m
126.90%
#3 in Peer-Group
Total Return 5y
126.90%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 66.75 USD |
| 52 Week Low | 18.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.48 |
| Buy/Sell Signal +-5 | 0.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCL (126.9%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Miscellaneous
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 |
|---|---|---|---|---|---|---|---|---|
| SVXY BATS ProShares Short VIX |
4.69% | -31.9% | 164% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-1.07% | -1.33% | 13.3% | - | - | - | - | - |
| JEPY NYSE ARCA Tidal Trust II |
2.75% | 214% | 694% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
3.91% | 127% | 127% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-1.39% | -3.59% | 14.7% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
4.02% | 7.92% | 267% | - | - | - | - | - |
| WDTE NYSE ARCA Defiance SP500 Enhanced |
3.27% | 5.45% | 21.7% | - | - | - | - | - |
| QQQY NASDAQ Defiance Nasdaq 100 |
3.97% | 2.74% | 21.5% | - | - | - | - | - |
Performance Comparison: BTCL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTCL
| Total Return (including Dividends) | BTCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.91% | 4.55% | 4.55% |
| 3 Months | 57.20% | 10.78% | 10.78% |
| 12 Months | 126.90% | 14.71% | 14.71% |
| 5 Years | 126.90% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | BTCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.3% | 79.2% | 79.2% |
| 3 Months | 81.9% | 92.9% | 92.9% |
| 12 Months | 63.2% | 44.2% | 44.2% |
| 5 Years | 63.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.00 | -0.61% | -0.61% |
| 3 Month | %th100.00 | 41.90% | 41.90% |
| 12 Month | %th96.00 | 103.60% | 103.60% |
| 5 Years | %th92.00 | 103.60% | 103.60% |
FAQs
Does T-Rex 2X Long Bitcoin (BTCL) outperform the market?
Yes,
over the last 12 months BTCL made 126.90%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months BTCL made 57.20%, while SPY made 10.78%.
Performance Comparison BTCL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.3% | -0.6% | 4.2% | 112% |
| US NASDAQ 100 | QQQ | 4.4% | -1.6% | 2.1% | 112% |
| German DAX 40 | DAX | 5.4% | 3.9% | -8.7% | 97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.6% | -0.3% | 6.2% | 109% |
| Hongkong Hang Seng | HSI | 5.7% | -1.9% | -11.5% | 91% |
| India NIFTY 50 | INDA | 5.7% | 1.8% | 4.5% | 127% |
| Brasil Bovespa | EWZ | 3.9% | -3.9% | -20.3% | 114% |
BTCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.7% | -2.9% | -2.5% | 98% |
| Consumer Discretionary | XLY | 6.8% | 2.3% | 12.9% | 107% |
| Consumer Staples | XLP | 8.7% | 5.5% | 6% | 118% |
| Energy | XLE | 9.6% | 0.4% | 9.7% | 131% |
| Financial | XLF | 5.2% | 0.8% | 1.1% | 98% |
| Health Care | XLV | 6.2% | 1.9% | 11.4% | 132% |
| Industrial | XLI | 5.7% | 0.2% | -2.4% | 103% |
| Materials | XLB | 7.2% | 2.3% | 4.9% | 124% |
| Real Estate | XLRE | 9.7% | 3.9% | 6.8% | 114% |
| Technology | XLK | 3.9% | -5% | 1% | 115% |
| Utilities | XLU | 7.7% | 3.9% | 0.9% | 103% |
| Aerospace & Defense | XAR | 3.3% | -6% | -17.2% | 74% |
| Biotech | XBI | 7.4% | 1.8% | 18.2% | 138% |
| Homebuilder | XHB | 7% | -2.2% | 15.5% | 126% |
| Retail | XRT | 8.3% | 2.5% | 12.9% | 121% |
BTCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.5% | -1.21% | 13.5% | 137% |
| Natural Gas | UNG | 17.5% | 13.3% | 19.4% | 135% |
| Gold | GLD | 10.2% | 6.1% | -15.6% | 85% |
| Silver | SLV | 8.7% | 0.1% | -14.4% | 105% |
| Copper | CPER | 5% | -0.3% | -15.5% | 112% |
BTCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.5% | 0.3% | 7.4% | 125% |
| iShares High Yield Corp. Bond | HYG | 7.3% | 2.1% | 5.2% | 116% |