(BTCZ) T-Rex 2X Inverse - Performance -86.5% in 12m
BTCZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-48.24%
#18 in Peer-Group
Rel. Strength
2.19%
#7253 in Stock-Universe
Total Return 12m
-86.51%
#25 in Peer-Group
Total Return 5y
-86.51%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.11 USD |
| 52 Week Low | 3.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.65 |
| Buy/Sell Signal +-5 | -1.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCZ (-86.5%) 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: 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 | -7.82% | 4.55% | 4.55% |
| 3 Months | -47.91% | 10.78% | 10.78% |
| 12 Months | -86.51% | 14.71% | 14.71% |
| 5 Years | -86.51% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | BTCZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -28.3% | 79.2% | 79.2% |
| 3 Months | -88.6% | 92.9% | 92.9% |
| 12 Months | -87.8% | 44.2% | 44.2% |
| 5 Years | -87.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th20.00 | -11.83% | -11.83% |
| 3 Month | %th4.00 | -52.97% | -52.97% |
| 12 Month | %th4.00 | -87.90% | -87.90% |
| 5 Years | %th20.00 | -87.90% | -87.90% |
FAQs
Does T-Rex 2X Inverse (BTCZ) outperform the market?
No,
over the last 12 months BTCZ made -86.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months BTCZ made -47.91%, while SPY made 10.78%.
Performance Comparison BTCZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.3% | -12.4% | -48.5% | -101% |
| US NASDAQ 100 | QQQ | -12.1% | -13.4% | -50.6% | -102% |
| German DAX 40 | DAX | -11.1% | -7.8% | -61.4% | -117% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.9% | -12% | -46.5% | -104% |
| Hongkong Hang Seng | HSI | -10.8% | -13.6% | -64.2% | -122% |
| India NIFTY 50 | INDA | -10.8% | -9.9% | -48.2% | -86% |
| Brasil Bovespa | EWZ | -12.6% | -15.6% | -73% | -100% |
BTCZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.8% | -14.6% | -55.1% | -115% |
| Consumer Discretionary | XLY | -9.7% | -9.5% | -39.8% | -106% |
| Consumer Staples | XLP | -7.8% | -6.2% | -46.7% | -96% |
| Energy | XLE | -6.9% | -11.3% | -43% | -83% |
| Financial | XLF | -11.4% | -10.9% | -51.6% | -116% |
| Health Care | XLV | -10.3% | -9.9% | -41.3% | -81% |
| Industrial | XLI | -10.9% | -11.6% | -55.1% | -111% |
| Materials | XLB | -9.3% | -9.4% | -47.8% | -89% |
| Real Estate | XLRE | -6.8% | -7.8% | -45.8% | -99% |
| Technology | XLK | -12.6% | -16.7% | -51.7% | -98% |
| Utilities | XLU | -8.8% | -7.9% | -51.8% | -111% |
| Aerospace & Defense | XAR | -13.2% | -17.7% | -69.9% | -139% |
| Biotech | XBI | -9.1% | -9.9% | -34.5% | -76% |
| Homebuilder | XHB | -9.5% | -13.9% | -37.2% | -87% |
| Retail | XRT | -8.2% | -9.2% | -39.8% | -93% |
BTCZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4% | -12.9% | -39.2% | -76% |
| Natural Gas | UNG | 0.9% | 1.6% | -33.3% | -79% |
| Gold | GLD | -6.3% | -5.6% | -68.3% | -128% |
| Silver | SLV | -7.9% | -11.7% | -67% | -109% |
| Copper | CPER | -11.5% | -12% | -68.2% | -102% |
BTCZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10% | -11.5% | -45.3% | -88% |
| iShares High Yield Corp. Bond | HYG | -9.2% | -9.7% | -47.5% | -97% |