(BTCZ) T-Rex 2X Inverse - Performance -84.8% in 12m
Compare BTCZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.09%
#18 in Group
Rel. Strength
3.31%
#7694 in Universe
Total Return 12m
-84.82%
#24 in Group
Total Return 5y
-84.82%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BTCZ (-84.8%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-3.39% | 2.86% | 11.5% | - | - | - | - | - |
| SVXY BATS ProShares Short VIX |
2.59% | -33% | 119% | - | - | - | - | - |
| JEPY NYSE ARCA Tidal Trust II |
6.69% | 255% | 648% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-2.23% | 0.73% | 14.4% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
52.6% | 116% | 116% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
7.91% | 1.37% | 928% | - | - | - | - | - |
| WDTE NYSE ARCA WDTE |
6.57% | 3.76% | 13.8% | - | - | - | - | - |
| EUO NYSE ARCA ProShares UltraShort Euro |
-5.32% | -3.98% | 3.46% | - | - | - | - | - |
Performance Comparison: BTCZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BTCZ
| Total Return (including Dividends) | BTCZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -38.69% | 2.87% | 2.87% |
| 3 Months | -26.10% | -6.42% | -6.42% |
| 12 Months | -84.82% | 9.87% | 9.87% |
| 5 Years | -84.82% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | BTCZ | SPY | S&P 500 |
| 1 Month | -93.2% | 89.4% | 89.4% |
| 3 Months | -39.5% | -72% | -72% |
| 12 Months | -81.2% | 49.3% | 49.3% |
| 5 Years | -81.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #25 | -40.4% | -40.4% |
| 3 Month | #19 | -21.0% | -21.0% |
| 12 Month | #24 | -85.0% | -85.0% |
| 5 Years | #20 | -85.0% | -85.0% |
FAQs
Does BTCZ T-Rex 2X Inverse outperforms the market?
No,
over the last 12 months BTCZ made -84.82%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months BTCZ made -26.10%, while SPY made -6.42%.
Over the last 3 months BTCZ made -26.10%, while SPY made -6.42%.
Performance Comparison BTCZ vs Indeces and Sectors
BTCZ vs. Indices BTCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.1% | -41.6% | -43.5% | -94.7% |
| US NASDAQ 100 | QQQ | -12.3% | -43.4% | -43.9% | -96.1% |
| US Dow Jones Industrial 30 | DIA | -12.4% | -40.3% | -42.4% | -91.2% |
| German DAX 40 | DAX | -14.2% | -58.0% | -69.1% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.7% | -45.0% | -42.7% | -90.5% |
| Hongkong Hang Seng | HSI | -15.6% | -54.9% | -53.0% | -96.9% |
| India NIFTY 50 | INDA | -9.68% | -41.0% | -45.4% | -87.2% |
| Brasil Bovespa | EWZ | -14.1% | -50.2% | -52.7% | -78.3% |
BTCZ vs. Sectors BTCZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.3% | -42.4% | -49.7% | -105% |
| Consumer Discretionary | XLY | -13.0% | -42.2% | -41.3% | -98.9% |
| Consumer Staples | XLP | -11.7% | -40.7% | -50.4% | -92.4% |
| Energy | XLE | -13.1% | -38.8% | -37.5% | -75.1% |
| Financial | XLF | -12.7% | -44.3% | -49.4% | -106% |
| Health Care | XLV | -8.28% | -34.3% | -38.2% | -78.9% |
| Industrial | XLI | -13.6% | -46.1% | -44.5% | -94.8% |
| Materials | XLB | -12.1% | -43.4% | -39.4% | -78.8% |
| Real Estate | XLRE | -11.7% | -44.8% | -45.9% | -98.3% |
| Technology | XLK | -13.0% | -45.4% | -41.2% | -91.8% |
| Utilities | XLU | -13.1% | -44.3% | -51.2% | -101% |
| Aerospace & Defense | XAR | -12.6% | -48.0% | -52.8% | -110% |
| Biotech | XBI | -3.99% | -40.7% | -22.4% | -70.8% |
| Homebuilder | XHB | -11.6% | -41.8% | -29.8% | -75.1% |
| Retail | XRT | -12.2% | -42.3% | -37.2% | -80.5% |