BTCO Performance & Benchmarks - 113.9% in 12m
The Total Return for 3m is 21.5%, for 6m 16% and YTD 22.6%. Compare with Peer-Group: Digital Assets
Performance Rating
52.87%
#31 in Peer-Group
Rel. Strength
93.23%
#522 in Stock-Universe
Total Return 12m
113.85%
#27 in Peer-Group
Total Return 5y
145.93%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 119.69 USD |
| 52 Week Low | 53.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.80 |
| Buy/Sell Signal +-5 | 0.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCO (113.9%) vs SPY (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BTCO | -2.92% | 6.1% | 21.5% |
| 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 |
|---|---|---|---|
| BTCO | 16% | 114% | 146% |
| 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: BTCO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTCO
| Total Return (including Dividends) | BTCO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.10% | 1.69% | 1.69% |
| 3 Months | 21.50% | 12.34% | 12.34% |
| 12 Months | 113.85% | 23.51% | 23.51% |
| 5 Years | 145.93% | 102.76% | 102.76% |
| Trend Stabilty (consistency of price movement) | BTCO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 14.8% | 68.6% | 68.6% |
| 3 Months | 79.9% | 96.5% | 96.5% |
| 12 Months | 81.4% | 50.2% | 50.2% |
| 5 Years | 83.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 25 %th | 4.34% | 4.34% |
| 3 Month | 25 %th | 8.16% | 8.16% |
| 12 Month | 86 %th | 73.14% | 73.14% |
| 5 Years | 82 %th | 82.16% | 82.16% |
FAQs
Does Invesco Galaxy Bitcoin (BTCO) outperform the market?
Yes,
over the last 12 months BTCO made 113.85%, while its related Sector, the SPDR SP500 Trust (SPY) made 23.51%.
Over the last 3 months BTCO made 21.50%, while SPY made 12.34%.
Performance Comparison BTCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | 4.4% | 10.5% | 90% |
| US NASDAQ 100 | QQQ | -2.2% | 3.9% | 8.2% | 84% |
| German DAX 40 | DAX | -2.1% | 7.4% | 6% | 78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 2.8% | 7.6% | 92% |
| Hongkong Hang Seng | HSI | -1% | 1.9% | -12.2% | 73% |
| India NIFTY 50 | INDA | -1.5% | 11.3% | 14% | 118% |
| Brasil Bovespa | EWZ | -4.5% | 11.9% | 8.2% | 107% |
BTCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | 5% | 11% | 81% |
| Consumer Discretionary | XLY | 0.4% | 6% | 21.3% | 85% |
| Consumer Staples | XLP | -2.8% | 8% | 12.3% | 108% |
| Energy | XLE | 0.1% | 7% | 19.7% | 112% |
| Financial | XLF | -0.7% | 7.6% | 13.8% | 85% |
| Health Care | XLV | -1.2% | 7.1% | 24.8% | 122% |
| Industrial | XLI | -0.7% | 4.6% | 5.1% | 87% |
| Materials | XLB | 0.6% | 9% | 16.5% | 112% |
| Real Estate | XLRE | -1.9% | 5.7% | 13.8% | 108% |
| Technology | XLK | -2.2% | 3.2% | 2.1% | 80% |
| Utilities | XLU | -7.3% | -0.4% | 1.9% | 89% |
| Aerospace & Defense | XAR | -1.4% | 2.7% | -8.3% | 59% |
| Biotech | XBI | -3.2% | 2.2% | 22.2% | 121% |
| Homebuilder | XHB | -2.1% | 1.6% | 16.3% | 115% |
| Retail | XRT | -0.3% | 6.7% | 15.8% | 102% |
BTCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | 6.58% | 17.8% | 110% |
| Natural Gas | UNG | 2.3% | 20.3% | 40.1% | 114% |
| Gold | GLD | -4.7% | 5% | -2.4% | 74% |
| Silver | SLV | -1% | 4.5% | -0.3% | 77% |
| Copper | CPER | 17.4% | 17.1% | 15.2% | 103% |
BTCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.9% | 3.5% | 14.3% | 121% |
| iShares High Yield Corp. Bond | HYG | -3.2% | 5.4% | 12.1% | 104% |